Data as of Oct 28, 2026.

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CGGR vs VHT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to VHT's +25.0%; 10% 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 $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF.

At a glance
+2.6%
CGGR total return, 1 year
+25.0%
VHT total return, 1 year
0.39%
CGGR expense ratio
0.09%
VHT expense ratio

Pair scorecard

VHT costs 0.30 points a year less; their one-year returns differ by 22.4 points; CGGR is 1.4 times larger.

CGGR vs VHT: Differences, Returns & Fees
MeasureCGGRVHT
Return
Total return, 1 year+2.6%+25.0%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedMSCI US Investable Market Index (IMI)/Health Care 25/50
Cost and size
Expense ratio0.39%0.09%
Net assets, as of Sep 30, 2026$26.1bn$19.1bn
Holdings
Holdings in common10%
Top ten holdings, share of the fund39.7%51.8%

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

What they share

10%

By the books each fund has filed, CGGR and VHT hold 10% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first CGGR VHT
Eli Lilly & Co 2.11% 12.95%
Vertex Pharmaceuticals Inc 2.03% 1.85%
Intuitive Surgical Inc 1.15% 2.01%
Moderna Inc 1.28% 0.91%
Amgen Inc 0.90% 3.18%
UnitedHealth Group Inc 0.73% 4.66%
Thermo Fisher Scientific Inc 0.54% 3.51%
Alnylam Pharmaceuticals Inc 0.71% 0.46%
Mettler-Toledo International Inc 0.44% 0.43%
HCA Healthcare Inc 0.35% 0.93%
Guardant Health Inc 0.28% 0.31%
Insmed Inc 0.26% 0.34%
Only in one fund ↓
Only in CGGR
Meta Platforms Inc 5.38%
NVIDIA Corp 5.14%
Broadcom Inc 4.69%
Microsoft Corp 4.63%
Tesla Inc 4.19%
Micron Technology Inc 3.57%
Visa Inc 3.33%
Alphabet Inc 3.21%
Only in VHT
Johnson & Johnson 8.79%
AbbVie Inc 6.46%
Merck & Co Inc 5.02%
Gilead Sciences Inc 2.59%
Abbott Laboratories 2.41%
Pfizer Inc 2.27%
Danaher Corp 1.97%
Bristol-Myers Squibb Co 1.78%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF VHT Vanguard Health Care ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Health Care
Total return, 1 year +2.6% +25.0%
Its benchmark over the same days +13.7% (VOO) +25.4% (FHLC)
Gap to its benchmark −11.1 pts vs VOO −0.4 pts vs FHLC
Expense ratio 0.39% 0.09%
Already in the S&P 500 78.3% 85.5%
Holdings 96 414
Net assets, CGGR as of Oct 27, 2026 and VHT as of Sep 30, 2026 $25.9bn $19.1bn

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

Client brief · page 1 of 2 Report BR-A99C16CCD4

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

  1. What each follows. CGGR follows No index, actively managed and VHT follows MSCI US Investable Market Index (IMI)/Health Care 25/50.
  2. Holdings in common. 10% 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 VHT +25.0% with distributions reinvested, a gap of 22.4 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.

VHT

VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 414 positions, with the top ten at 51.8%.

Questions people ask

Which returned more over the last year, CGGR or VHT?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and VHT +25.0%.
Which is cheaper, CGGR or VHT?
VHT 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 VHT overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 86% of VHT by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-vht

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