Data as of Oct 28, 2026.

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CGGR vs VUG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to VUG's +6.6%; 47% 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 $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.

At a glance
+2.6%
CGGR total return, 1 year
+6.6%
VUG total return, 1 year
0.39%
CGGR expense ratio
0.03%
VUG expense ratio

Pair scorecard

VUG costs 0.36 points a year less; their one-year returns differ by 4.0 points; VUG is 8.9 times larger.

CGGR vs VUG: Differences, Returns & Fees
MeasureCGGRVUG
Return
Total return, 1 year+2.6%+6.6%
Drawdown
Below its high3.4%, high on Oct 6, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedMorningstar US Large Cap Growth Index
Cost and size
Expense ratio0.39%0.03%
Net assets, as of Sep 30, 2026$26.1bn$232.9bn
Holdings
Holdings in common47%
Top ten holdings, share of the fund39.7%63.1%

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

What they share

47%

By the books each fund has filed, CGGR and VUG hold 47% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

47% in common

Positions both hold · largest shared weight first CGGR VUG
NVIDIA Corp 5.14% 13.49%
Microsoft Corp 4.63% 9.74%
Broadcom Inc 4.69% 4.34%
Meta Platforms Inc 5.38% 4.23%
Alphabet Inc 3.21% 5.16%
Alphabet Inc 3.06% 4.09%
Tesla Inc 4.19% 2.65%
Amazon.com Inc 2.48% 4.26%
Apple Inc 2.29% 12.51%
Eli Lilly & Co 2.11% 2.60%
Visa Inc 3.33% 1.59%
Intel Corp 1.08% 1.45%
Only in one fund ↓
Only in CGGR
Micron Technology Inc 3.57%
Capital Group Central Cash Fund 2.54%
Shopify Inc 1.72%
Taiwan Semiconductor Manufacturing Co Ltd 1.39%
Moderna Inc 1.28%
Strategy Inc 1.15%
ASML Holding NV 1.01%
Performance Food Group Co 0.90%
Only in VUG
Advanced Micro Devices Inc 2.66%
Lam Research Corp 1.11%
Palantir Technologies Inc 1.10%
Palo Alto Networks Inc 0.88%
Crowdstrike Holdings Inc 0.71%
Sandisk Corp 0.70%
Oracle Corp 0.65%
Marvell Technology Inc 0.64%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF VUG Vanguard Morningstar Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of US growth
Total return, 1 year +2.6% +6.6%
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% 97.3%
Holdings 96 137
Net assets, CGGR as of Oct 27, 2026 and VUG as of Sep 30, 2026 $25.9bn $232.9bn

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

Client brief · page 1 of 2 Report BR-DC51936FB3

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

  1. What each follows. CGGR follows No index, actively managed and VUG follows Morningstar US Large Cap Growth Index.
  2. Holdings in common. 47% 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 VUG +6.6% with distributions reinvested, a gap of 4.0 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.

VUG

VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGGR or VUG?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and VUG +6.6%.
Which is cheaper, CGGR or VUG?
VUG 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 VUG overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 97% of VUG by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-vug

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