Data as of Oct 28, 2026.

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VGK vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGK returned +10.4% to VIG's +13.9%; 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 $109.1bn for Vanguard Div Appreciation ETF.

At a glance
+10.4%
VGK total return, 1 year
+13.9%
VIG total return, 1 year
0.06%
VGK expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.02 points a year less; their one-year returns differ by 3.5 points; VIG is 3.7 times larger.

VGK vs VIG: Differences, Returns & Fees
MeasureVGKVIG
Return
Total return, 1 year+10.4%+13.9%
Drawdown
Below its high6.1%, high on Aug 25, 2026
Benchmark
What it tracksFTSE Developed Europe All Cap IndexS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.06%0.04%
Net assets, as of Sep 30, 2026$29.6bn$109.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund19.0%34.5%

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

What they share

0%

By the books each fund has filed, VGK and VIG 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 VIG
MKTLIQ 0.15% 0.36%
Sirius Real Estate Ltd 0.01% 0.23%
SLBBH1142 0.44% 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 VIG
Microsoft Corp 4.90%
Apple Inc 4.88%
Broadcom Inc 4.30%
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Visa Inc 2.53%
Check overlap with more funds →

Side by side

VGK Vanguard FTSE Europe ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of European Stock Tracks an index of Dividend growth
Total return, 1 year +10.4% +13.9%
Expense ratio 0.06% 0.04%
Already in the S&P 500 0.0% 92.6%
Holdings 1245 335
Net assets, as of Sep 30, 2026 $29.6bn $109.1bn

VGK and VIG 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.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, VGK or VIG?
In the year to Oct 28, 2026, with distributions reinvested, VGK returned +10.4% and VIG +13.9%.
Which is cheaper, VGK or VIG?
VIG is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VGK and VIG overlap with the S&P 500?
By their latest filed holdings, 0% of VGK and 93% of VIG by weight is stocks the S&P 500 already holds.
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ETFIQ, VGK against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgk-vs-vig

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