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

ETFIQetfiq.com · independent ETF data

VGK vs VGLT: how they differ

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

Vanguard European Stock Index Fund and Vanguard Long-Term Treasury Index Fund.

What they hold in common

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

Positions VGK and VGLT both hold, largest shared weight first
HoldingVGKVGLT
Stellantis NV0.03%0.02%
HSBC Holdings PLC2.05%0.02%
Deutsche Bank AG0.35%0.02%
ASR Nederland NV0.08%0.01%
TotalEnergies SE1.09%0.01%
British American Tobacco PLC0.80%0.01%
Deutsche EuroShop AG0.00%0.01%
Wuestenrot & Wuerttembergische AG0.00%0.01%
Largest positions each one holds and the other does not
Only in VGKOnly in VGLT
ASML Holding NV 3.63%JPMorgan Chase & Co 0.62%
AstraZeneca PLC 1.84%Mexico Government International Bond 0.50%
Novartis AG 1.84%United States Treasury Note/Bond 0.49%
Nestle SA 1.69%United States Treasury Note/Bond 0.48%
Siemens AG 1.41%United States Treasury Note/Bond 0.48%
Banco Santander SA 1.16%Mexico Government International Bond 0.48%
Allianz SE 1.13%United States Treasury Note/Bond 0.44%
SAP SE 1.12%Province of British Columbia Canada 0.43%

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 and VGLT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
VGK
Vanguard European Stock Index Fund
VGLT
Vanguard Long-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isEuropean StockLong-term Treasury
Total return, 1 year+16.5%−5.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.0 pts−22.9 pts
Expense ratio0.06%not published
Holdings12281703

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.

VGLT in plain words

VGLT is a bond fund tracking the Long-term Treasury. Over the year to Sep 11, 2026 it returned −5.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 39.2% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VGK or VGLT?
In the year to Sep 13, 2026, with distributions reinvested, VGK returned +16.5% and VGLT returned −5.4%, so VGK returned more. One year is one year; the longer windows are in the table.

Other comparisons

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

A comparison is not a recommendation. Standards and sources