Data as of Oct 28, 2026.

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VGK vs VGLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGK returned +10.4% to VGLT's −6.7%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $29.6bn for Vanguard FTSE Europe ETF and $10.4bn for Vanguard Long-Term Treasury ETF.

At a glance
+10.4%
VGK total return, 1 year
−6.7%
VGLT total return, 1 year
0.06%
VGK expense ratio
0.03%
VGLT expense ratio

Pair scorecard

VGLT costs 0.03 points a year less; their one-year returns differ by 17.1 points; VGK is 2.8 times larger.

VGK vs VGLT: Differences, Returns & Fees
MeasureVGKVGLT
Return
Total return, 1 year+10.4%−6.7%
Drawdown
Below its high6.1%, high on Aug 25, 202638.8%, high on Aug 4, 2020
Benchmark
What it tracksFTSE Developed Europe All Cap IndexBloomberg U.S. Long Treasury Index
Cost and size
Expense ratio0.06%0.03%
Net assets, as of Sep 30, 2026$29.6bn$10.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund19.0%

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

What they share

0%

By the books each fund has filed, VGK and VGLT 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 VGK VGLT
MKTLIQ 0.15% 0.01%
Only in one fund ↓
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%
Only in VGLT
United States Treasury Note/Bond 2.19%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.10%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 2.05%
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Side by side

VGK Vanguard FTSE Europe ETF VGLT Vanguard Long-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of European Stock Tracks an index of Long-term Treasury
Total return, 1 year +10.4% −6.7%
Its benchmark over the same days not measured −6.7% (SCHQ)
Gap to its benchmark not measured 0.0 pts vs SCHQ
Expense ratio 0.06% 0.03%
Holdings 1245 102
Net assets, as of Sep 30, 2026 $29.6bn $10.4bn

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

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About each fund
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.

VGLT

VGLT tracks an index of Long-term Treasury. Over the year to Oct 28, 2026 it returned −6.7% with distributions reinvested, against −6.7% for its benchmark, the Bloomberg U.S. Long Treasury Index. The prospectus expense ratio is 0.03% a year. It sat 38.8% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VGK or VGLT?
In the year to Oct 28, 2026, with distributions reinvested, VGK returned +10.4% and VGLT −6.7%.
Which is cheaper, VGK or VGLT?
VGLT 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.
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ETFIQ, VGK against VGLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgk-vs-vglt

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