Data as of Oct 28, 2026.
VGK vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, VGK returned +10.4% to VTI's +13.5%; 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 $689.2bn for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
VTI costs 0.03 points a year less; their one-year returns differ by 3.1 points; VTI is far larger, $689.2bn against $29.6bn.
| Measure | VGK | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.4% | +13.5% |
| Drawdown | ||
| Below its high | 6.1%, high on Aug 25, 2026 | |
| Benchmark | ||
| What it tracks | FTSE Developed Europe All Cap Index | Morningstar US Total Market Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.03% |
| Net assets, as of Sep 30, 2026 | $29.6bn | $689.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 19.0% | 34.7% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Mar 18, 2005 to Oct 23, 2026 · 1,127 weekly returnsVTI returned more: +847.3% to +270.3%. VTI swung less: 17.9% to 20.9%. VTI fell less at its worst: −54.8% to −62.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VGK | VTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +270.3% | +847.3% | VTI | Price change plus distributions, reinvested. |
| Annualized | +6.2% | +10.9% | VTI | Total return as a yearly rate. |
| Price return | +71.8% | +542.6% | VTI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.9% | 17.9% | VTI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.1% | 12.7% | VTI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −62.1% | −54.8% | VTI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.31 | 0.57 | VTI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.43 | 0.80 | VTI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.10 | 0.20 | VTI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,127 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VGK and VTI 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 VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VGK and VTI do different jobs. What does each one do in a portfolio?
- What each follows. VGK follows FTSE Developed Europe All Cap Index and VTI follows Morningstar US Total Market 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 VTI +13.5% with distributions reinvested, a gap of 3.1 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.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
Questions people ask
- Which returned more over the last year, VGK or VTI?
- In the year to Oct 28, 2026, with distributions reinvested, VGK returned +10.4% and VTI +13.5%.
- Which is cheaper, VGK or VTI?
- VTI 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.
Links are sources, not endorsements. A comparison is not a recommendation.
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 VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgk-vs-vti
ETFIQ. (Oct 28, 2026). VGK against VTI. Retrieved from https://etfiq.com/compare/any/vgk-vs-vti
[VGK against VTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vgk-vs-vti)
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