Data as of Oct 28, 2026.
VGK vs VONG: Differences, Returns & Fees
Over the year to Oct 28, 2026, VGK returned +10.4% to VONG's +1.1%; 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 $47.1bn for Vanguard Russell 1000 Growth ETF.
Pair scorecard
Both cost 0.06% a year; their one-year returns differ by 9.3 points; VONG is 1.6 times larger.
Points (pts) are percentage points.
| Measure | VGK | VONG |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.4% | +1.1% |
| Drawdown | ||
| Below its high | 6.1%, high on Aug 25, 2026 | 4.8%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | FTSE Developed Europe All Cap Index | Russell 1000 Growth Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.06% |
| Net assets, as of Sep 30, 2026 | $29.6bn | $47.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 19.0% | 57.6% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Oct 1, 2010 to Oct 23, 2026 · 838 weekly returnsVONG returned more: +1,017.5% to +209.3%. VONG swung slightly less: 17.9% to 18.8%. VONG fell less at its worst: −32.5% to −36.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VGK | VONG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +209.3% | +1,017.5% | VONG | Price change plus distributions, reinvested. |
| Annualized | +7.3% | +16.2% | VONG | Total return as a yearly rate. |
| Price return | +74.8% | +840.0% | VONG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.8% | 17.9% | VONG (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.4% | 12.0% | VONG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −36.6% | −32.5% | VONG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.38 | 0.84 | VONG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.54 | 1.25 | VONG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.20 | 0.50 | VONG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 838 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VGK and VONG hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
VGK and VONG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VGK and VONG do different jobs. What does each one do in a portfolio?
- What each follows. VGK follows FTSE Developed Europe All Cap Index and VONG follows Russell 1000 Growth Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VGK returned +10.4% and VONG +1.1% with distributions reinvested, a gap of 9.3 points.
Data as of Oct 28, 2026.
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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.
VONG
VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. 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 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, VGK against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgk-vs-vong
ETFIQ. (Oct 28, 2026). VGK against VONG. Retrieved from https://etfiq.com/compare/any/vgk-vs-vong
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