Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

CGGR vs VOE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, CGGR returned +2.6% to VOE's +22.8%; 3% of their weight is in the same names.

askIQ about this page

askIQ about CGGR and VOE

Net assets: $25.9bn on Oct 27, 2026 for Capital Group Growth ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
+2.6%
CGGR total return, 1 year
+22.8%
VOE total return, 1 year
0.39%
CGGR expense ratio
0.05%
VOE expense ratio

Pair scorecard

VOE costs 0.34 points a year less; their one-year returns differ by 20.2 points; CGGR is 1.1 times larger.

CGGR vs VOE: Differences, Returns & Fees
MeasureCGGRVOE
Return
Total return, 1 year+2.6%+22.8%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedMorningstar US Mid Cap Value Index
Cost and size
Expense ratio0.39%0.05%
Net assets, as of Sep 30, 2026$26.1bn$22.8bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund39.7%14.0%

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

What they share

3%

By the books each fund has filed, CGGR and VOE hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first CGGR VOE
Strategy Inc 1.15% 0.95%
Moderna Inc 1.28% 0.59%
DR Horton Inc 0.79% 0.58%
Diamondback Energy Inc 0.44% 0.66%
NIKE Inc 0.39% 0.72%
United Airlines Holdings Inc 0.26% 0.61%
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 VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
Cummins Inc 1.21%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Mid-Cap Value
Total return, 1 year +2.6% +22.8%
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% 0.05%
Already in the S&P 500 78.3% 96.0%
Holdings 96 169
Net assets, CGGR as of Oct 27, 2026 and VOE as of Sep 30, 2026 $25.9bn $22.8bn

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

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, CGGR or VOE?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and VOE +22.8%.
Which is cheaper, CGGR or VOE?
VOE is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and VOE overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 96% of VOE by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, CGGR against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-voe

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.