CGGRvsVSLUETF Comparison
VS
Capital Group Growth ETF (CGGR) belongs to the US Multi-Factor segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Finance. CGGR is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.49% for VSLU. CGGR is up 3.38% year-to-date (YTD) with +$5.65B in YTD flows. VSLU performs better with 11.99% YTD performance, and +$124M in YTD flows. Run a side-by-side ETF comparison of CGGR and VSLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CGGR vs VSLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGGR VSLU | -4.02%+0.74% | +2.59%+5.28% | +3.38%+11.99% | +3.10%+14.37% | +91.81%+88.28% | n/a+86.00% |
| Flows | CGGR VSLU | +$419M+$1M | +$1.16B+$4M | +$5.65B+$124M | +$7.01B+$175M | +$17.12B+$368M | -+$415M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGGR VSLU | +16.36%+9.84% | +18.28%+11.85% | +19.74%+14.62% | n/a+16.78% |
| Max drawdown | CGGR VSLU | -5.26%-2.61% | -15.09%-9.00% | -23.41%-18.17% | n/a-23.81% |
| Max drawdown duration | CGGR VSLU | 17d32d | 189d71d | 128d110d | n/a701d |
Trading data
CGGR | VSLU | |
Last sale 10/26/2026 at 5:01 PM | $46.25 | $49.09 |
| Previous close 10/23/2026 | $45.93 | $49.56 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/26/2026 at 5:01 PM
Live
Closed
CGGR | VSLU | |
|---|---|---|
| Last price | $46.25 | $49.09 |
| 1D performance | +0.70% | -0.96% |
| AuM | $25.51 B | $570.56 M |
| E/R | 0.39% | 0.49% |
Characteristics
CGGR | VSLU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Applied Finance |
| Benchmark | - | - |
| N° of holdings | 94 | 457 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | April 29, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
CGGR
USA
90.35%
Other
9.65%
VSLU
USA
96.8%
Other
3.2%
Sectors
CGGR
Technology
48.01%
Healthcare
11.08%
Finance
11.01%
Industrials
8.28%
Other
21.62%
VSLU
Technology
48.61%
Healthcare
12.59%
Finance
9.65%
Other
29.15%
Advertisement
Diversification
CGGR
Total weight of top 15 holdings out of 15
50.7%
VSLU
Total weight of top 15 holdings out of 15
57.1%
Top 15 holdings
Data as of August 31, 2026
CGGR
Meta Platforms, Inc.
5.35%
NVIDIA Corp.
5.33%
Broadcom Inc.
4.94%
Microsoft Corp.
4.59%
Tesla, Inc.
4.00%
Micron Technology, Inc.
3.45%
Visa, Inc.
3.31%
Alphabet, Inc.
3.18%
Alphabet, Inc.
3.05%
Capital Group Central Cash Fund
2.52%
Amazon.com, Inc.
2.43%
Cloudflare, Inc.
2.37%
Eli Lilly & Co.
2.12%
Vertex Pharmaceuticals, Inc.
2.03%
Apple, Inc.
2.03%
VSLU
NVIDIA Corp.
10.65%
Apple, Inc.
9.69%
Microsoft Corp.
7.91%
Alphabet, Inc.
6.72%
Meta Platforms, Inc.
3.72%
Eli Lilly & Co.
3.38%
Visa, Inc.
3.12%
Broadcom Inc.
2.66%
Mastercard, Inc.
2.34%
Merck & Co., Inc.
1.39%
Booking Holdings, Inc.
1.35%
Johnson & Johnson
1.25%
AbbVie, Inc.
1.18%
Philip Morris International, Inc.
0.94%
The Home Depot, Inc.
0.80%
Frequently asked questions about CGGR and VSLU
How have the CGGR and VSLU ETFs performed in 2026?
As of October 23, 2026, CGGR is up 3.38% year-to-date (YTD), while VSLU has returned 11.99%. That puts VSLU better performer ahead so far this year.
Which ETF is attracting more investor money: CGGR or VSLU?
Year-to-date, the CGGR ETF saw +$5.65B in flows, compared to +$124M for VSLU.
Which ETF is more volatile: CGGR or VSLU?
Over the past year, CGGR had a volatility of 18.28%, while VSLU experienced 11.85%.
Which ETF is bigger: CGGR or VSLU?
As of October 23, 2026, CGGR holds $25.51 B in assets under management (AUM), while VSLU manages $570.56 M.
What sectors do the CGGR and VSLU ETFs invest in?
CGGR leans toward sectors like Technology, Healthcare and Finance. Meanwhile, VSLU focuses on Technology, Healthcare and Finance.
What are the top holdings of the CGGR ETF and VSLU ETF?
CGGR top holdings include Meta Platforms, Inc., NVIDIA Corp. and Broadcom Inc.. VSLU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CGGR or VSLU?
CGGR holds 96 securities with 50.7% of its assets in the top 15. VSLU has 457 securities and a top 15 weight of 57.1%.
Advertisement
Latest news about CGGR & VSLU
Advertisement
