Data as of Oct 28, 2026.

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VB vs VGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VB returned +14.4% to VGK's +10.4%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $76.9bn for Vanguard Morningstar Small-Cap ETF and $29.6bn for Vanguard FTSE Europe ETF.

At a glance
+14.4%
VB total return, 1 year
+10.4%
VGK total return, 1 year
0.03%
VB expense ratio
0.06%
VGK expense ratio

Pair scorecard

VB costs 0.03 points a year less; their one-year returns differ by 4.0 points; VB is 2.6 times larger.

VB vs VGK: Differences, Returns & Fees
MeasureVBVGK
Return
Total return, 1 year+14.4%+10.4%
Drawdown
Below its high5.7%, high on Aug 14, 20266.1%, high on Aug 25, 2026
Benchmark
What it tracksMorningstar US Small Cap IndexFTSE Developed Europe All Cap Index
Cost and size
Expense ratio0.03%0.06%
Net assets, as of Sep 30, 2026$76.9bn$29.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund5.9%19.0%

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

What they share

0%

By the books each fund has filed, VB and VGK hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VB VGK
MKTLIQ 0.03% 0.15%
Only in one fund ↓
Only in VB
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Everpure Inc 0.52%
Illumina Inc 0.52%
Okta Inc 0.44%
Moderna Inc 0.44%
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

VB Vanguard Morningstar Small-Cap ETF VGK Vanguard FTSE Europe ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Small-Cap Tracks an index of European Stock
Total return, 1 year +14.4% +10.4%
Expense ratio 0.03% 0.06%
Already in the S&P 500 21.6% 0.0%
Holdings 1303 1245
Net assets, as of Sep 30, 2026 $76.9bn $29.6bn

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

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About each fund
VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 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, VB or VGK?
In the year to Oct 28, 2026, with distributions reinvested, VB returned +14.4% and VGK +10.4%.
Which is cheaper, VB or VGK?
VB is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VB and VGK overlap with the S&P 500?
By their latest filed holdings, 22% of VB and 0% of VGK by weight is stocks the S&P 500 already holds.
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ETFIQ, VB against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/vb-vs-vgk

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