Data as of Oct 28, 2026.

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PFF vs VGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, PFF returned −4.2% to VGK's +10.4%; 1% of their weight is in the same names.

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Net assets: $11.8bn on Oct 27, 2026 for iShares Preferred and Income Securities ETF, and $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.

At a glance
−4.2%
PFF total return, 1 year
+10.4%
VGK total return, 1 year
0.45%
PFF expense ratio
0.06%
VGK expense ratio

Pair scorecard

VGK costs 0.39 points a year less; their one-year returns differ by 14.6 points; VGK is 2.4 times larger.

PFF vs VGK: Differences, Returns & Fees
MeasurePFFVGK
Return
Total return, 1 year−4.2%+10.4%
Drawdown
Below its high7.1%, high on May 8, 20266.1%, high on Aug 25, 2026
Benchmark
What it tracksICE Exchange-Listed Preferred & Hybrid Securities IndexFTSE Developed Europe All Cap Index
Cost and size
Expense ratio0.45%0.06%
Net assets, as of Sep 30, 2026$12.3bn$29.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund22.7%19.0%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, PFF and VGK hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first PFF VGK
DTE ENERGY COMPANY 0.26% 0.66%
PRUDENTIAL FINANCIAL INC 0.22% 0.20%
BITMINE IMMERSION TECHNOLOGIES INC 0.17% 1.29%
HUNTINGTON BANCSHARES INC 0.16% 0.12%
CULLEN FROST BANKERS DRC INC 0.05% 0.73%
GLADSTONE LAND CORP 0.06% 0.04%
UNITED STATES CELLULAR CORPORATION 0.04% 0.21%
BRUNSWICK CORPORATION 0.10% 0.02%
SEMPRA ENERGY 0.29% 0.01%
SHIFT4 PAYMENTS INC 0.26% 0.01%
EPR PROPERTIES 5.75% CUM CONV PREF 0.07% 0.01%
REGIONS FINANCIAL CORPORATION 0.25% 0.00%
Only in one fund ↓
Only in PFF
STRATEGY INC 3.53%
BOEING CO 3.11%
HEWLETT PACKARD ENTERPRISE CONV PR 2.36%
ALPHABET INC 2.31%
SUPER MICRO COMPUTER INC 2.27%
ALPHABET INC 2.26%
WELLS FARGO & COMPANY SERIES L 2.14%
ORACLE CORPORATION 2.06%
Only in VGK
ASML Holding NV 4.47%
HSBC Holdings PLC 2.19%
Roche Holding AG 1.89%
Novartis AG 1.72%
Shell PLC 1.64%
AstraZeneca PLC 1.56%
Nestle SA 1.51%
Siemens AG 1.45%
Check overlap with more funds →

Side by side

PFF iShares Preferred and Income Securities ETF VGK Vanguard FTSE Europe ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Preferred and Income Securities Tracks an index of European Stock
Total return, 1 year −4.2% +10.4%
Its benchmark over the same days +13.6% (MLRG) not measured
Gap to its benchmark −17.8 pts vs MLRG not measured
Expense ratio 0.45% 0.06%
Already in the S&P 500 0.0% 0.0%
Holdings 453 1245
Net assets, PFF as of Oct 27, 2026 and VGK as of Sep 30, 2026 $11.8bn $29.6bn

PFF and VGK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
PFF

PFF tracks an index of Preferred and Income Securities. Over the year to Oct 28, 2026 it returned −4.2% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 453 positions, with the top ten at 22.7%. It sat 7.1% below its high of May 8, 2026 on Oct 28, 2026.

VGK

VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% 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 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, PFF or VGK?
In the year to Oct 28, 2026, with distributions reinvested, PFF returned −4.2% and VGK +10.4%.
Which is cheaper, PFF or VGK?
VGK is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PFF and VGK overlap with the S&P 500?
By their latest filed holdings, 0% of PFF and 0% of VGK by weight is stocks the S&P 500 already holds.
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ETFIQ, PFF against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/pff-vs-vgk

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