Data as of Oct 28, 2026.

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CGGR vs VGT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to VGT's +24.7%; 26% of their weight is in the same names.

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Net assets: $25.9bn on Oct 27, 2026 for Capital Group Growth ETF, and $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
+2.6%
CGGR total return, 1 year
+24.7%
VGT total return, 1 year
0.39%
CGGR expense ratio
0.09%
VGT expense ratio

Pair scorecard

VGT costs 0.30 points a year less; their one-year returns differ by 22.1 points; VGT is 5.9 times larger.

CGGR vs VGT: Differences, Returns & Fees
MeasureCGGRVGT
Return
Total return, 1 year+2.6%+24.7%
Drawdown
Below its high3.4%, high on Oct 6, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedMSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.39%0.09%
Net assets, as of Sep 30, 2026$26.1bn$154.5bn
Holdings
Holdings in common26%
Top ten holdings, share of the fund39.7%63.6%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

What they share

26%

By the books each fund has filed, CGGR and VGT hold 26% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

26% in common

Positions both hold · largest shared weight first CGGR VGT
NVIDIA Corp 5.14% 17.58%
Microsoft Corp 4.63% 11.16%
Broadcom Inc 4.69% 4.11%
Micron Technology Inc 3.57% 4.45%
Apple Inc 2.29% 15.91%
Intel Corp 1.08% 1.98%
KLA Corp 0.89% 0.98%
Amphenol Corp 0.94% 0.80%
Salesforce Inc 0.65% 0.72%
Arista Networks Inc 0.45% 0.85%
Cloudflare Inc 2.37% 0.45%
Applied Materials Inc 0.43% 1.53%
Only in one fund ↓
Only in CGGR
Meta Platforms Inc 5.38%
Tesla Inc 4.19%
Visa Inc 3.33%
Alphabet Inc 3.21%
Alphabet Inc 3.06%
Capital Group Central Cash Fund 2.54%
Amazon.com Inc 2.48%
Eli Lilly & Co 2.11%
Only in VGT
Advanced Micro Devices Inc 3.67%
Lam Research Corp 1.55%
Palantir Technologies Inc 1.55%
Palo Alto Networks Inc 1.24%
Crowdstrike Holdings Inc 1.02%
Texas Instruments Inc 0.98%
Sandisk Corp 0.97%
Marvell Technology Inc 0.88%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF VGT Vanguard Information Tech ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Information technology
Total return, 1 year +2.6% +24.7%
Its benchmark over the same days +13.7% (VOO) +25.0% (FTEC)
Gap to its benchmark −11.1 pts vs VOO −0.3 pts vs FTEC
Expense ratio 0.39% 0.09%
Already in the S&P 500 78.3% 86.8%
Holdings 96 320
Net assets, CGGR as of Oct 27, 2026 and VGT as of Sep 30, 2026 $25.9bn $154.5bn

CGGR and VGT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-8A8BBD1D4B

CGGR and VGT do different jobs. What does each one do in a portfolio?

  1. What each follows. CGGR follows No index, actively managed and VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50.
  2. Holdings in common. 26% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and VGT +24.7% with distributions reinvested, a gap of 22.1 points.

Data as of Oct 28, 2026.

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About each fund
CGGR

CGGR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 39.7%. It sat 3.4% below its high of Oct 6, 2026 on Oct 28, 2026.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGGR or VGT?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and VGT +24.7%.
Which is cheaper, CGGR or VGT?
VGT is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and VGT overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 87% of VGT by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-vgt

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