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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

VGK vs VTWO: how they differ

VGK and VTWO hold 0% of their weight in the same names, and VTWO returned more over the year.

Vanguard European Stock Index Fund and Vanguard Russell 2000 Index Fund.

What they hold in common

By the books each fund has filed, VGK and VTWO hold 0% of their money in the same securities at the same weight.

Positions VGK and VTWO both hold, largest shared weight first
HoldingVGKVTWO
Borr Drilling Ltd0.00%0.04%
Largest positions each one holds and the other does not
Only in VGKOnly in VTWO
ASML Holding NV 3.63%Bloom Energy Corp 1.83%
HSBC Holdings PLC 2.05%Credo Technology Group Holding Ltd 1.12%
AstraZeneca PLC 1.84%Sterling Infrastructure Inc 0.76%
Novartis AG 1.84%Fabrinet 0.69%
Nestle SA 1.69%Nextpower Inc 0.67%
Siemens AG 1.41%IonQ Inc 0.63%
Banco Santander SA 1.16%Coeur Mining Inc 0.58%
Allianz SE 1.13%TTM Technologies Inc 0.52%

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 and May 31, 2026.

VGK and VTWO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VGK
Vanguard European Stock Index Fund
VTWO
Vanguard Russell 2000 Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isEuropean StockRussell 2000
Total return, 1 year+16.5%+21.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.0 pts+3.9 pts
Expense ratio0.06%0.07%
Already in the S&P 5000.0%0.5%
Holdings12281951

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.

VTWO in plain words

VTWO is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1951 positions, with the top ten at 7.8%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VGK or VTWO?
In the year to Sep 12, 2026, with distributions reinvested, VGK returned +16.5% and VTWO returned +21.4%, so VTWO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VGK or VTWO?
VGK charges 0.06% a year and VTWO charges 0.07%, so VGK is cheaper. Fees come from each fund's prospectus.
How much do VGK and VTWO overlap with the S&P 500?
By their latest filed holdings, 0% of VGK and 0% of VTWO 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.

VGK against VTWO, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, VGK against VTWO, data as of Sep 12, 2026. https://etfiq.com/compare/any/VGK-VTWO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources