CGPT vs VTI

CGPT vs VTI

Which is better, CGPT or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 68.0%.

Lower Fees: VTILess Concentrated: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCGPTVTI
Expense Ratio0.75%0.03%Best
AUM$1M$689.2B
Dividend Yield0.00%1.06%
Holdings203,524
YTD Return-13.84%+13.02%Best
1Y Return-+16.63%
3Y Return (annualized)-+21.97%
5Y Return (annualized)-+11.99%
Top 10 Weight68.0%33.5%Best
Fund FamilyVegaShares ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionAug 13, 2026May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

CGPT vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

CGPT vs VTI Performance

VegaShares AI Inference ETF (CGPT) is an ETF from VegaShares ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, CGPT is down 13.84% versus a gain of 13.02% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

CGPT charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, CGPT currently yields 0.00% against 1.06% for VTI.

Holdings Overlap

CGPT already in VTI48.5%
VTI already in CGPT12.1%

48.5% of CGPT's money is in holdings VTI also owns. 12.1% of VTI's money is in holdings CGPT also owns.

The two portfolios partly overlap.

8 positions in common, counted across the 20 positions we hold weights for in CGPT and 3,441 in VTI, against full books of 20 and 3,524.

What only one of them owns

Our book lists 1,148 positions for VTI that do not appear in our book for CGPT (85.5% of the fund), and 2 for CGPT that do not appear in VTI (12.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in CGPTWeight in VTIDifference
NVDANvidia Corp7.48%6.88%0.60%
ALABAstera Labs Inc - Common9.69%0.06%9.63%
CBRSCerebras Systems Inc.8.15%0.01%8.14%
AMDAdvanced Micro Devices Inc5.87%1.04%4.83%
AVGOBroadcom Inc4.35%2.38%1.97%
MUMicron Technology, Inc.5.05%1.46%3.59%
MRVLMarvell Technology Inc4.99%0.26%4.73%
RMBSRambus Inc2.94%0.01%2.93%

48.5% of CGPT is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CGPTVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CGPT or VTI?

CGPT has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.

What is the holdings overlap between CGPT and VTI?

48.5% of CGPT's money is in holdings VTI also owns. 12.1% of VTI's is in holdings CGPT also owns. They hold 8 positions in common, counted across the 20 positions we hold weights for in CGPT and 3,441 in VTI.

Which pays a higher dividend, CGPT or VTI?

CGPT yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.

Is VTI better than CGPT?

VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 68.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.