Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SGOV vs VGK: how they differ

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

iShares 0-3 Month Treasury Bond ETF and Vanguard European Stock Index Fund.

What they hold in common

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

Largest positions each one holds and the other does not
Only in SGOVOnly in VGK
TREASURY BILL 0.94%ASML Holding NV 3.63%
BLK CSH FND TREASURY SL AGENCY 0.51%HSBC Holdings PLC 2.05%
AstraZeneca PLC 1.84%
Novartis AG 1.84%
Nestle SA 1.69%
Siemens AG 1.41%
Banco Santander SA 1.16%
Allianz SE 1.13%

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 Sep 10, 2026.

SGOV and VGK on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SGOV
iShares 0-3 Month Treasury Bond ETF
VGK
Vanguard European Stock Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it is0-3 month T-billsEuropean Stock
Total return, 1 year+3.8%+16.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.7 pts−1.0 pts
Expense ratio0.09%0.06%
Holdings231228

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

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.

Questions people ask

Which returned more over the last year, SGOV or VGK?
In the year to Sep 13, 2026, with distributions reinvested, SGOV returned +3.8% and VGK returned +16.5%, so VGK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SGOV or VGK?
SGOV charges 0.09% a year and VGK charges 0.06%, so VGK is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

SGOV against VGK, ETFIQ, data as of Sep 13, 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, SGOV against VGK, data as of Sep 13, 2026. https://etfiq.com/compare/any/sgov-vs-vgk Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources