Data as of Oct 28, 2026.

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VGK vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGK returned +10.4% to VUSB's +3.5%; 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 $9.9bn for Vanguard Ultra-Short Bond ETF.

At a glance
+10.4%
VGK total return, 1 year
+3.5%
VUSB total return, 1 year
0.06%
VGK expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VGK costs 0.04 points a year less; their one-year returns differ by 6.9 points; VGK is 3.0 times larger.

VGK vs VUSB: Differences, Returns & Fees
MeasureVGKVUSB
Return
Total return, 1 year+10.4%+3.5%
Drawdown
Below its high6.1%, high on Aug 25, 2026
Benchmark
What it tracksFTSE Developed Europe All Cap IndexNo index, actively managed
Cost and size
Expense ratio0.06%0.10%
Net assets, as of Sep 30, 2026$29.6bn$9.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund19.0%

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

What they share

0%

By the books each fund has filed, VGK and VUSB 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 VUSB
MKTLIQ 0.15% 2.00%
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 VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
Regions Bank/Birmingham AL 0.89%
PNC Financial Services Group Inc 0.53%
National Bank of Canada 0.53%
Citizens Bank NA/Providence RI 0.48%
US Bancorp 0.47%
Charles Schwab Corp 0.45%
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Side by side

VGK Vanguard FTSE Europe ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of European Stock Actively managed
Total return, 1 year +10.4% +3.5%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +4.9 pts vs AGG
Expense ratio 0.06% 0.10%
Holdings 1245 1344
Net assets, as of Sep 30, 2026 $29.6bn $9.9bn

VGK and VUSB 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.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, VGK or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, VGK returned +10.4% and VUSB +3.5%.
Which is cheaper, VGK or VUSB?
VGK is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, VGK against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgk-vs-vusb

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