Data as of Oct 28, 2026.

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VGK vs VUG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGK returned +10.4% to VUG's +6.6%; 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 $232.9bn for Vanguard Morningstar Growth ETF.

At a glance
+10.4%
VGK total return, 1 year
+6.6%
VUG total return, 1 year
0.06%
VGK expense ratio
0.03%
VUG expense ratio

Pair scorecard

VUG costs 0.03 points a year less; their one-year returns differ by 3.8 points; VUG is 7.9 times larger.

VGK vs VUG: Differences, Returns & Fees
MeasureVGKVUG
Return
Total return, 1 year+10.4%+6.6%
Drawdown
Below its high6.1%, high on Aug 25, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksFTSE Developed Europe All Cap IndexMorningstar US Large Cap Growth Index
Cost and size
Expense ratio0.06%0.03%
Net assets, as of Sep 30, 2026$29.6bn$232.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund19.0%63.1%

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

What they share

0%

By the books each fund has filed, VGK and VUG 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 VUG
MKTLIQ 0.15% 0.05%
SLBBH1142 0.44% 0.04%
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 VUG
NVIDIA Corp 13.49%
Apple Inc 12.51%
Microsoft Corp 9.74%
Alphabet Inc 5.16%
Broadcom Inc 4.34%
Amazon.com Inc 4.26%
Meta Platforms Inc 4.23%
Alphabet Inc 4.09%
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Side by side

VGK Vanguard FTSE Europe ETF VUG Vanguard Morningstar Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of European Stock Tracks an index of US growth
Total return, 1 year +10.4% +6.6%
Expense ratio 0.06% 0.03%
Already in the S&P 500 0.0% 97.3%
Holdings 1245 137
Net assets, as of Sep 30, 2026 $29.6bn $232.9bn

VGK and VUG 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.

VUG

VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VGK or VUG?
In the year to Oct 28, 2026, with distributions reinvested, VGK returned +10.4% and VUG +6.6%.
Which is cheaper, VGK or VUG?
VUG 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 VUG overlap with the S&P 500?
By their latest filed holdings, 0% of VGK and 97% of VUG by weight is stocks the S&P 500 already holds.
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ETFIQ, VGK against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgk-vs-vug

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