Data as of Oct 28, 2026.

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VGK vs VHT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGK returned +10.4% to VHT's +25.0%; 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 $19.1bn for Vanguard Health Care ETF.

At a glance
+10.4%
VGK total return, 1 year
+25.0%
VHT total return, 1 year
0.06%
VGK expense ratio
0.09%
VHT expense ratio

Pair scorecard

VGK costs 0.03 points a year less; their one-year returns differ by 14.6 points; VGK is 1.5 times larger.

VGK vs VHT: Differences, Returns & Fees
MeasureVGKVHT
Return
Total return, 1 year+10.4%+25.0%
Drawdown
Below its high6.1%, high on Aug 25, 2026
Benchmark
What it tracksFTSE Developed Europe All Cap IndexMSCI US Investable Market Index (IMI)/Health Care 25/50
Cost and size
Expense ratio0.06%0.09%
Net assets, as of Sep 30, 2026$29.6bn$19.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund19.0%51.8%

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

What they share

0%

By the books each fund has filed, VGK and VHT 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 VHT
MKTLIQ 0.15% 0.24%
SLBBH1142 0.44% 0.14%
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 VHT
Eli Lilly & Co 12.95%
Johnson & Johnson 8.79%
AbbVie Inc 6.46%
Merck & Co Inc 5.02%
UnitedHealth Group Inc 4.66%
Thermo Fisher Scientific Inc 3.51%
Amgen Inc 3.18%
Gilead Sciences Inc 2.59%
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Side by side

VGK Vanguard FTSE Europe ETF VHT Vanguard Health Care ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of European Stock Tracks an index of Health Care
Total return, 1 year +10.4% +25.0%
Its benchmark over the same days not measured +25.4% (FHLC)
Gap to its benchmark not measured −0.4 pts vs FHLC
Expense ratio 0.06% 0.09%
Already in the S&P 500 0.0% 85.5%
Holdings 1245 414
Net assets, as of Sep 30, 2026 $29.6bn $19.1bn

VGK and VHT 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.

VHT

VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 414 positions, with the top ten at 51.8%.

Questions people ask

Which returned more over the last year, VGK or VHT?
In the year to Oct 28, 2026, with distributions reinvested, VGK returned +10.4% and VHT +25.0%.
Which is cheaper, VGK or VHT?
VGK 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 VGK and VHT overlap with the S&P 500?
By their latest filed holdings, 0% of VGK and 86% of VHT by weight is stocks the S&P 500 already holds.
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ETFIQ, VGK against VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgk-vs-vht

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