Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VGK vs VLUE: how they differ
VGK and VLUE hold 0% of their weight in the same names, and VLUE returned more over the year.
Vanguard European Stock Index Fund and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, VGK and VLUE hold 0% of their money in the same securities at the same weight.
| Only in VGK | Only in VLUE |
|---|---|
| ASML Holding NV 3.63% | MICRON TECHNOLOGY, INC. 11.63% |
| HSBC Holdings PLC 2.05% | INTEL CORPORATION 9.29% |
| AstraZeneca PLC 1.84% | CISCO SYSTEMS, INC. 4.97% |
| Novartis AG 1.84% | APPLIED MATERIALS, INC. 3.67% |
| Nestle SA 1.69% | GENERAL MOTORS COMPANY 3.16% |
| Siemens AG 1.41% | VERIZON COMMUNICATIONS INC. 2.66% |
| Banco Santander SA 1.16% | AT&T INC. 2.53% |
| Allianz SE 1.13% | CITIGROUP INC. 1.94% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
| VGK Vanguard European Stock Index Fund | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | iShares |
| What it is | European Stock | MSCI USA Value Factor |
| Total return, 1 year | +16.5% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.0 pts | +51.9 pts |
| Expense ratio | 0.06% | 0.15% |
| Already in the S&P 500 | 0.0% | 96.9% |
| Holdings | 1228 | 148 |
VGK in plain words
VGK is an index equity fund tracking the European Stock. Over the year to Sep 11, 2026 it returned +16.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1228 positions, with the top ten at 18.1%. It sat 3.4% below its high of Aug 25, 2026 on Sep 11, 2026.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.
Questions people ask
- Which returned more over the last year, VGK or VLUE?
- In the year to Sep 12, 2026, with distributions reinvested, VGK returned +16.5% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VGK or VLUE?
- VGK charges 0.06% a year and VLUE charges 0.15%, so VGK is cheaper. Fees come from each fund's prospectus.
- How much do VGK and VLUE overlap with the S&P 500?
- By their latest filed holdings, 0% of VGK and 97% of VLUE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VGK against VLUE, data as of Sep 12, 2026. https://etfiq.com/compare/any/VGK-VLUE Free to use with attribution; the underlying files are at Open data.
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