Which returned more over the last year, CGMM or VXF?

In the year to Oct 20, 2026, with distributions reinvested, CGMM returned +11.1% and VXF +9.9%.

Which is cheaper, CGMM or VXF?

VXF is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do CGMM and VXF overlap with the S&P 500?

By their latest filed holdings, 45% of CGMM and 0% of VXF by weight is stocks the S&P 500 already holds.

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CGMM vs VXF: Differences, Returns & Fees

CGMM and VXF hold 9% of their weight in the same names, and CGMM returned +11.1% over the year. Net assets: $3.5bn on Oct 19, 2026 for Capital Group U.S. Small and Mid Cap ETF, and $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.

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Answers cite the figures on this page.

VXF costs 0.46 points a year less; their one-year returns differ by 1.2 points; VXF is 8.8 times larger.

CGMM vs VXF: Differences, Returns & Fees
	CGMM	VXF
Expense ratio	0.51%	0.05%
Net assets, as of Sep 30, 2026	$3.4bn	$30.2bn
Total return, 1 year	+11.1%	+9.9%
What it tracks	No index, actively managed	S&P Completion Index
Holdings in common	9%
Top ten holdings, share of the fund	18.7%	11.3%
Below its high	6.8%, high on Aug 13, 2026	7.9%, high on Aug 14, 2026

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

+11.1%

CGMM total return, 1 year

+9.9%

VXF total return, 1 year

0.51%

CGMM expense ratio

0.05%

VXF expense ratio

What they hold in common

By the books each fund has filed, CGMM and VXF hold 9% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Sep 30, 2026.

50%

half

9% in common

Positions both hold, largest shared weight first

Holding CGMM VXF

Cloudflare Inc 0.92% 1.35%

Revolution Medicines Inc 0.67% 0.51%

Natera Inc 0.48% 0.72%

ROBLOX Corp 0.75% 0.34%

MongoDB Inc 0.76% 0.34%

CoreWeave Inc 0.34% 0.41%

ATI Inc 0.98% 0.31%

LPL Financial Holdings Inc 0.70% 0.29%

XPO Inc 1.08% 0.25%

Affirm Holdings Inc 0.85% 0.25%

Royal Gold Inc 0.62% 0.24%

US Foods Holding Corp 1.56% 0.24%

Only in CGMM

Bloom Energy Corp 2.56%

Capital Group Central Cash Fund 2.20%

Exelon Corp 1.91%

Comfort Systems USA Inc 1.79%

NIKE Inc 1.77%

Ciena Corp 1.65%

Flex Ltd 1.63%

Hewlett Packard Enterprise Co 1.59%

Only in VXF

Space Exploration Technologies Corp 2.50%

SLCMT1142 2.26%

Snowflake Inc 1.42%

Strategy Inc 0.67%

Astera Labs Inc 0.67%

Cheniere Energy Inc 0.67%

Twilio Inc 0.54%

Rocket Lab Corp 0.46%

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On the same fields

CGMM

Capital Group U.S. Small and Mid Cap ETF

VXF

Vanguard Extended Market ETF

Where it sits Stock ETF Stock ETF

Issuer Capital Group Vanguard

What it is Actively managed Tracks an index of Extended Market

Total return, 1 year +11.1% +9.9%

Its benchmark over the same days +15.0% (IWV) not measured

Gap to its benchmark −4.0 pts vs IWV not measured

Expense ratio 0.51% 0.05%

Already in the S&P 500 45.4% 0.0%

Holdings 114 3361

Net assets, CGMM as of Oct 19, 2026 and VXF as of Sep 30, 2026 $3.5bn $30.2bn

CGMM and VXF on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About CGMM

CGMM is actively managed and tracks no index. The prospectus expense ratio is 0.51% a year. By its holdings filed for May 31, 2026, 45% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 18.7%. It sat 6.8% below its high of Aug 13, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +11.1% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.

About VXF

VXF tracks an index of Extended Market. Over the year to Oct 20, 2026 it returned +9.9% 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 7.9% below its high of Aug 14, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, CGMM or VXF?: In the year to Oct 20, 2026, with distributions reinvested, CGMM returned +11.1% and VXF +9.9%.
Which is cheaper, CGMM or VXF?: VXF is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGMM and VXF overlap with the S&P 500?: By their latest filed holdings, 45% of CGMM and 0% of VXF by weight is stocks the S&P 500 already holds.

Other comparisons

CGMM vs SPMD CGMM vs SPTM CGMM vs VO CGMM vs VFLO IVOO vs VXF TMSL vs VXF IMCG vs VXF JMEE vs VXF

CGMM on its own →VXF on its own →Hold both: look the portfolio through →Rankings →CGMM dividend history →CGMM holdings →VXF dividend history →VXF holdings →Standards and sources →

Where these figures came from

CGMM filings on SEC EDGAR ↗CGMM prospectus with the expense ratio (SEC) ↗Capital Group page for CGMM ↗VXF filings on SEC EDGAR ↗VXF prospectus with the expense ratio (SEC) ↗Vanguard page for VXF ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, CGMM against VXF, data as of Oct 20, 2026. https://etfiq.com/compare/any/cgmm-vs-vxf

Open data

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