Data as of Oct 28, 2026.

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VGK vs VPU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGK returned +10.4% to VPU's −3.3%; 1% 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 $7.7bn for Vanguard Utilities ETF.

At a glance
+10.4%
VGK total return, 1 year
−3.3%
VPU total return, 1 year
0.06%
VGK expense ratio
0.09%
VPU expense ratio

Pair scorecard

VGK costs 0.03 points a year less; their one-year returns differ by 13.7 points; VGK is 3.8 times larger.

VGK vs VPU: Differences, Returns & Fees
MeasureVGKVPU
Return
Total return, 1 year+10.4%−3.3%
Drawdown
Below its high6.1%, high on Aug 25, 20268.9%, high on Feb 27, 2026
Benchmark
What it tracksFTSE Developed Europe All Cap IndexMSCI US Investable Market Index (IMI)/Utilities 25/50
Cost and size
Expense ratio0.06%0.09%
Net assets, as of Sep 30, 2026$29.6bn$7.7bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund19.0%52.3%

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

What they share

1%

By the books each fund has filed, VGK and VPU hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first VGK VPU
SLBBH1142 0.44% 0.42%
MKTLIQ 0.15% 0.24%
Sirius Real Estate Ltd 0.01% 3.68%
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 VPU
NextEra Energy Inc 11.39%
Southern Co 6.74%
Duke Energy Corp 6.41%
Constellation Energy Corp 5.72%
American Electric Power Co Inc 4.66%
Dominion Energy Inc 3.84%
Vistra Corp 3.37%
Entergy Corp 3.34%
Check overlap with more funds →

Side by side

VGK Vanguard FTSE Europe ETF VPU Vanguard Utilities ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of European Stock Tracks an index of Utilities
Total return, 1 year +10.4% −3.3%
Its benchmark over the same days not measured −3.3% (FUTY)
Gap to its benchmark not measured 0.0 pts vs FUTY
Expense ratio 0.06% 0.09%
Already in the S&P 500 0.0% 89.7%
Holdings 1245 70
Net assets, as of Sep 30, 2026 $29.6bn $7.7bn

VGK and VPU 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.

VPU

VPU tracks an index of Utilities. Over the year to Oct 28, 2026 it returned −3.3% with distributions reinvested, against −3.3% for its benchmark, the MSCI US Investable Market Index (IMI)/Utilities 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 70 positions, with the top ten at 52.3%. It sat 8.9% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VGK or VPU?
In the year to Oct 28, 2026, with distributions reinvested, VGK returned +10.4% and VPU −3.3%.
Which is cheaper, VGK or VPU?
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 VPU overlap with the S&P 500?
By their latest filed holdings, 0% of VGK and 90% of VPU by weight is stocks the S&P 500 already holds.
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ETFIQ, VGK against VPU, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgk-vs-vpu

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