Data as of Oct 28, 2026.

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CGGR vs VTHR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to VTHR's +13.3%; 39% 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 $4.9bn on Sep 30, 2026 for Vanguard Russell 3000 ETF.

At a glance
+2.6%
CGGR total return, 1 year
+13.3%
VTHR total return, 1 year
0.39%
CGGR expense ratio
0.06%
VTHR expense ratio

Pair scorecard

VTHR costs 0.33 points a year less; their one-year returns differ by 10.7 points; CGGR is 5.3 times larger.

CGGR vs VTHR: Differences, Returns & Fees
MeasureCGGRVTHR
Return
Total return, 1 year+2.6%+13.3%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedRussell 3000 Index
Cost and size
Expense ratio0.39%0.06%
Net assets, as of Sep 30, 2026$26.1bn$4.9bn
Holdings
Holdings in common39%
Top ten holdings, share of the fund39.7%34.7%

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

What they share

39%

By the books each fund has filed, CGGR and VTHR hold 39% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

39% in common

Positions both hold · largest shared weight first CGGR VTHR
NVIDIA Corp 5.14% 7.26%
Microsoft Corp 4.63% 5.20%
Alphabet Inc 3.21% 2.75%
Amazon.com Inc 2.48% 3.30%
Apple Inc 2.29% 6.57%
Broadcom Inc 4.69% 2.23%
Alphabet Inc 3.06% 2.20%
Meta Platforms Inc 5.38% 2.17%
Micron Technology Inc 3.57% 1.64%
Tesla Inc 4.19% 1.41%
Eli Lilly & Co 2.11% 1.26%
Visa Inc 3.33% 0.83%
Only in one fund ↓
Only in CGGR
Capital Group Central Cash Fund 2.54%
Shopify Inc 1.72%
Taiwan Semiconductor Manufacturing Co Ltd 1.39%
ASML Holding NV 1.01%
SK hynix Inc 0.81%
Cerebras Systems Inc 0.77%
Grupo Mexico SAB de CV 0.73%
Wheaton Precious Metals Corp 0.73%
Only in VTHR
Advanced Micro Devices Inc 1.36%
Berkshire Hathaway Inc 1.26%
JPMorgan Chase & Co 1.21%
ExxonMobil Holdings Corp 0.91%
Johnson & Johnson 0.87%
AbbVie Inc 0.63%
Walmart Inc 0.62%
Palantir Technologies Inc 0.57%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF VTHR Vanguard Russell 3000 ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +2.6% +13.3%
Its benchmark over the same days +13.7% (VOO) +13.3% (IWV)
Gap to its benchmark −11.1 pts vs VOO 0.0 pts vs IWV
Expense ratio 0.39% 0.06%
Already in the S&P 500 78.3% 88.3%
Holdings 96 2986
Net assets, CGGR as of Oct 27, 2026 and VTHR as of Sep 30, 2026 $25.9bn $4.9bn

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

Client brief · page 1 of 2 Report BR-3AE0BC9837

CGGR and VTHR are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. CGGR follows No index, actively managed and VTHR follows Russell 3000 Index.
  2. Holdings in common. 39% 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 VTHR +13.3% with distributions reinvested, a gap of 10.7 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.

VTHR

VTHR tracks an index. Over the year to Oct 28, 2026 it returned +13.3% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,986 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, CGGR or VTHR?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and VTHR +13.3%.
Which is cheaper, CGGR or VTHR?
VTHR 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 VTHR overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 88% of VTHR by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against VTHR, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-vthr

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