Data as of Oct 28, 2026.

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CGGR vs VV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to VV's +13.4%; 42% 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 $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.

At a glance
+2.6%
CGGR total return, 1 year
+13.4%
VV total return, 1 year
0.39%
CGGR expense ratio
0.03%
VV expense ratio

Pair scorecard

VV costs 0.36 points a year less; their one-year returns differ by 10.8 points; VV is 2.1 times larger.

CGGR vs VV: Differences, Returns & Fees
MeasureCGGRVV
Return
Total return, 1 year+2.6%+13.4%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedMorningstar US Large Cap Index
Cost and size
Expense ratio0.39%0.03%
Net assets, as of Sep 30, 2026$26.1bn$54.1bn
Holdings
Holdings in common42%
Top ten holdings, share of the fund39.7%39.5%

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

What they share

42%

By the books each fund has filed, CGGR and VV hold 42% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

42% in common

Positions both hold · largest shared weight first CGGR VV
NVIDIA Corp 5.14% 8.12%
Microsoft Corp 4.63% 5.92%
Alphabet Inc 3.21% 3.14%
Broadcom Inc 4.69% 2.60%
Alphabet Inc 3.06% 2.49%
Meta Platforms Inc 5.38% 2.48%
Amazon.com Inc 2.48% 3.76%
Apple Inc 2.29% 7.55%
Micron Technology Inc 3.57% 1.87%
Tesla Inc 4.19% 1.55%
Eli Lilly & Co 2.11% 1.52%
Visa Inc 3.33% 0.88%
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%
Performance Food Group Co 0.90%
SK hynix Inc 0.81%
Grupo Mexico SAB de CV 0.73%
Wheaton Precious Metals Corp 0.73%
Only in VV
Advanced Micro Devices Inc 1.55%
JPMorgan Chase & Co 1.37%
Berkshire Hathaway Inc 1.35%
ExxonMobil Holdings Corp 1.05%
Johnson & Johnson 0.99%
AbbVie Inc 0.72%
Walmart Inc 0.71%
Lam Research Corp 0.64%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF VV Vanguard Morningstar Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +2.6% +13.4%
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% 98.0%
Holdings 96 423
Net assets, CGGR as of Oct 27, 2026 and VV as of Sep 30, 2026 $25.9bn $54.1bn

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

Client brief · page 1 of 2 Report BR-3EF6CA251B

CGGR and VV 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 VV follows Morningstar US Large Cap Index.
  2. Holdings in common. 42% 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 VV +13.4% with distributions reinvested, a gap of 10.8 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.

VV

VV tracks an index. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 423 positions, with the top ten at 39.5%.

Questions people ask

Which returned more over the last year, CGGR or VV?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and VV +13.4%.
Which is cheaper, CGGR or VV?
VV 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 VV overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 98% of VV by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against VV, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-vv

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