Data as of Oct 28, 2026.

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CGGR vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to VT's +13.5%; 31% 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
+2.6%
CGGR total return, 1 year
+13.5%
VT total return, 1 year
0.39%
CGGR expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.33 points a year less; their one-year returns differ by 10.9 points; VT is 3.1 times larger.

CGGR vs VT: Differences, Returns & Fees
MeasureCGGRVT
Return
Total return, 1 year+2.6%+13.5%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedFTSE Global All Cap Index
Cost and size
Expense ratio0.39%0.06%
Net assets, as of Sep 30, 2026$26.1bn$81.8bn
Holdings
Holdings in common31%
Top ten holdings, share of the fund39.7%22.5%

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

Risk and return

Mar 4, 2022 to Oct 23, 2026 · 242 weekly returns
CGGR VT
Return
Total return edge CGGR +91.6% +76.2%
Annualized edge CGGR +15.0% +12.9%
Price return edge CGGR +89.2% +60.7%
Risk
Volatility edge VT 20.4% 15.5%
Max drawdown edge VT −27.7% −21.9%
Risk-adjusted
Sharpe edge Tie 0.58 0.59
Sortino edge Tie 0.88 0.88
Calmar edge VT (slight) 0.54 0.59
Reading

CGGR returned more: +91.6% to +76.2%. VT swung less: 15.5% to 20.4%. VT fell less at its worst: −21.9% to −27.7%.

Full scorecard

9 measures, with how each is measured
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Risk and return: CGGR vs VT: Differences, Returns & Fees
MeasureCGGRVTEdgeHow it is measured
Return
Total return+91.6%+76.2%CGGRPrice change plus distributions, reinvested.
Annualized+15.0%+12.9%CGGRTotal return as a yearly rate.
Price return+89.2%+60.7%CGGRPrice change alone, distributions left out.
Risk
Volatility20.4%15.5%VTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.5%10.4%VTLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−27.7%−21.9%VTDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.580.59TieReturn above Treasury bills per unit of volatility.
Sortino0.880.88TieReturn above Treasury bills per unit of downside deviation.
Calmar0.540.59VT (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 242 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

31%

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

0 half 100%

half

31% in common

Positions both hold · largest shared weight first CGGR VT
NVIDIA Corp 5.14% 4.54%
Microsoft Corp 4.63% 3.25%
Apple Inc 2.29% 4.11%
Amazon.com Inc 2.48% 2.06%
Alphabet Inc 3.21% 1.73%
Broadcom Inc 4.69% 1.39%
Taiwan Semiconductor Manufacturing Co Ltd 1.39% 1.62%
Meta Platforms Inc 5.38% 1.36%
Alphabet Inc 3.06% 1.36%
Micron Technology Inc 3.57% 1.02%
Tesla Inc 4.19% 0.88%
Eli Lilly & Co 2.11% 0.79%
Only in one fund ↓
Only in CGGR
Capital Group Central Cash Fund 2.54%
Cerebras Systems Inc 0.77%
SK hynix Inc 0.36%
Bending Spoons SpA 0.26%
Innio NV 0.12%
Quantinuum Inc 0.06%
Only in VT
Advanced Micro Devices Inc 0.85%
Samsung Electronics Co Ltd 0.77%
JPMorgan Chase & Co 0.75%
Berkshire Hathaway Inc 0.70%
ExxonMobil Holdings Corp 0.57%
Johnson & Johnson 0.54%
SLBBH1142 0.54%
AbbVie Inc 0.40%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF VT Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Total World Stock
Total return, 1 year +2.6% +13.5%
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% 0.06%
Already in the S&P 500 78.3% 54.7%
Holdings 96 10194
Net assets, CGGR as of Oct 27, 2026 and VT as of Sep 30, 2026 $25.9bn $81.8bn

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

Client brief · page 1 of 2 Report BR-D3F151C60D

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

  1. What each follows. CGGR follows No index, actively managed and VT follows FTSE Global All Cap Index.
  2. Holdings in common. 31% 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 VT +13.5% with distributions reinvested, a gap of 10.9 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.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, CGGR or VT?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and VT +13.5%.
Which is cheaper, CGGR or VT?
VT is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and VT overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 55% of VT by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-vt

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