Data as of Oct 28, 2026.

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CGGR vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to VXF's +10.6%; 5% 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 $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.

At a glance
+2.6%
CGGR total return, 1 year
+10.6%
VXF total return, 1 year
0.39%
CGGR expense ratio
0.05%
VXF expense ratio

Pair scorecard

VXF costs 0.34 points a year less; their one-year returns differ by 8.0 points; VXF is 1.2 times larger.

CGGR vs VXF: Differences, Returns & Fees
MeasureCGGRVXF
Return
Total return, 1 year+2.6%+10.6%
Drawdown
Below its high3.4%, high on Oct 6, 20266.6%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedS&P Completion Index
Cost and size
Expense ratio0.39%0.05%
Net assets, as of Sep 30, 2026$26.1bn$30.2bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund39.7%11.3%

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

What they share

5%

By the books each fund has filed, CGGR and VXF hold 5% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first CGGR VXF
Cloudflare Inc 2.37% 1.35%
Strategy Inc 1.15% 0.67%
Alnylam Pharmaceuticals Inc 0.71% 0.40%
Guardant Health Inc 0.28% 0.29%
Insmed Inc 0.26% 0.30%
Affirm Holdings Inc 0.60% 0.25%
FTAI Aviation Ltd 0.40% 0.21%
Burlington Stores Inc 0.32% 0.20%
Toast Inc 0.38% 0.18%
Performance Food Group Co 0.90% 0.17%
Aramark 0.38% 0.17%
Space Exploration Technologies Corp 0.16% 2.50%
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 VXF
SLCMT1142 2.26%
Snowflake Inc 1.42%
Natera Inc 0.72%
Astera Labs Inc 0.67%
Cheniere Energy Inc 0.67%
Twilio Inc 0.54%
Revolution Medicines Inc 0.51%
Rocket Lab Corp 0.46%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF VXF Vanguard Extended Market ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Extended Market
Total return, 1 year +2.6% +10.6%
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% 0.05%
Already in the S&P 500 78.3% 0.0%
Holdings 96 3361
Net assets, CGGR as of Oct 27, 2026 and VXF as of Sep 30, 2026 $25.9bn $30.2bn

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

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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.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGGR or VXF?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and VXF +10.6%.
Which is cheaper, CGGR or VXF?
VXF 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 VXF overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 0% of VXF by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-vxf

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