Data as of Oct 28, 2026.

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CGGR vs VO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to VO's +12.8%; 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 $103.4bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap ETF.

At a glance
+2.6%
CGGR total return, 1 year
+12.8%
VO total return, 1 year
0.39%
CGGR expense ratio
0.03%
VO expense ratio

Pair scorecard

VO costs 0.36 points a year less; their one-year returns differ by 10.2 points; VO is 4.0 times larger.

CGGR vs VO: Differences, Returns & Fees
MeasureCGGRVO
Return
Total return, 1 year+2.6%+12.8%
Drawdown
Below its high3.4%, high on Oct 6, 20263.1%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedMorningstar US Mid Cap Index (formerly CRSP US Mid Cap Index)
Cost and size
Expense ratio0.39%0.03%
Net assets, as of Sep 30, 2026$26.1bn$103.4bn
Holdings
Holdings in common10%
Top ten holdings, share of the fund39.7%9.7%

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 VO 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 VO
Cloudflare Inc 2.37% 1.11%
Quanta Services Inc 0.75% 0.95%
DoorDash Inc 0.74% 0.70%
Royal Caribbean Cruises Ltd 0.73% 0.67%
TransDigm Group Inc 1.85% 0.59%
Strategy Inc 1.15% 0.55%
Carvana Co 0.57% 0.42%
Coherent Corp 0.42% 0.56%
Chipotle Mexican Grill Inc 0.88% 0.40%
Block Inc 0.58% 0.39%
NIKE Inc 0.39% 0.42%
Diamondback Energy Inc 0.44% 0.38%
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 VO
Valero Energy Corp 1.10%
Marathon Petroleum Corp 1.10%
Phillips 66 1.01%
Vertiv Holdings Co 0.92%
Datadog Inc 0.91%
Howmet Aerospace Inc 0.89%
Lumentum Holdings Inc 0.86%
Hewlett Packard Enterprise Co 0.79%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF VO Vanguard Morningstar Mid-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Mid-Cap
Total return, 1 year +2.6% +12.8%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −11.1 pts vs VOO not measured
Expense ratio 0.39% 0.03%
Already in the S&P 500 78.3% 91.1%
Holdings 96 273
Net assets, CGGR as of Oct 27, 2026 and VO as of Sep 30, 2026 $25.9bn $103.4bn

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

Client brief · page 1 of 2 Report BR-F9AD268997

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

  1. What each follows. CGGR follows No index, actively managed and VO follows Morningstar US Mid Cap Index (formerly CRSP US Mid Cap Index).
  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 VO +12.8% with distributions reinvested, a gap of 10.2 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.

VO

VO tracks an index of Mid-Cap. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 273 positions, with the top ten at 9.7%. It sat 3.1% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGGR or VO?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and VO +12.8%.
Which is cheaper, CGGR or VO?
VO is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and VO overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 91% of VO by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against VO, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-vo

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