Data as of Oct 28, 2026.

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VGK vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGK returned +10.4% to VOE's +22.8%; 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 $22.8bn for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
+10.4%
VGK total return, 1 year
+22.8%
VOE total return, 1 year
0.06%
VGK expense ratio
0.05%
VOE expense ratio

Pair scorecard

VOE costs 0.01 points a year less; their one-year returns differ by 12.4 points; VGK is 1.3 times larger.

VGK vs VOE: Differences, Returns & Fees
MeasureVGKVOE
Return
Total return, 1 year+10.4%+22.8%
Drawdown
Below its high6.1%, high on Aug 25, 2026
Benchmark
What it tracksFTSE Developed Europe All Cap IndexMorningstar US Mid Cap Value Index
Cost and size
Expense ratio0.06%0.05%
Net assets, as of Sep 30, 2026$29.6bn$22.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund19.0%14.0%

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

What they share

0%

By the books each fund has filed, VGK and VOE 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 VOE
MKTLIQ 0.15% 0.33%
HAL Trust 0.02% 0.41%
Sirius Real Estate Ltd 0.01% 0.87%
Pharma Mar SA 0.01% 0.37%
Springer Nature AG & Co KGaA 0.00% 1.05%
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 VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
Cummins Inc 1.21%
Check overlap with more funds →

Side by side

VGK Vanguard FTSE Europe ETF VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of European Stock Tracks an index of Mid-Cap Value
Total return, 1 year +10.4% +22.8%
Expense ratio 0.06% 0.05%
Already in the S&P 500 0.0% 96.0%
Holdings 1245 169
Net assets, as of Sep 30, 2026 $29.6bn $22.8bn

VGK and VOE 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.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, VGK or VOE?
In the year to Oct 28, 2026, with distributions reinvested, VGK returned +10.4% and VOE +22.8%.
Which is cheaper, VGK or VOE?
VOE is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VGK and VOE overlap with the S&P 500?
By their latest filed holdings, 0% of VGK and 96% of VOE by weight is stocks the S&P 500 already holds.
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ETFIQ, VGK against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgk-vs-voe

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