Data as of Oct 28, 2026.
VGK vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, VGK returned +10.4% to VTV's +23.5%; 0% of their weight is in the same names.
askIQ about this page
askIQ about VGK and VTV
Net assets on Sep 30, 2026: $29.6bn for Vanguard FTSE Europe ETF and $184.2bn for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.03 points a year less; their one-year returns differ by 13.1 points; VTV is 6.2 times larger.
| Measure | VGK | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.4% | +23.5% |
| Drawdown | ||
| Below its high | 6.1%, high on Aug 25, 2026 | |
| Benchmark | ||
| What it tracks | FTSE Developed Europe All Cap Index | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.03% |
| Net assets, as of Sep 30, 2026 | $29.6bn | $184.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 19.0% | 23.6% |
Holdings in common uses holdings dated Sep 30, 2026. Method
What they share
By the books each fund has filed, VGK and VTV 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 VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, VGK or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, VGK returned +10.4% and VTV +23.5%.
- Which is cheaper, VGK or VTV?
- VTV 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.
Cite this pageCitation, APA and Markdown
ETFIQ, VGK against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgk-vs-vtv
ETFIQ. (Oct 28, 2026). VGK against VTV. Retrieved from https://etfiq.com/compare/any/vgk-vs-vtv
[VGK against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vgk-vs-vtv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.