Data as of Oct 28, 2026.

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VGK vs VYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGK returned +10.4% to VYM's +18.0%; 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 $78.9bn for Vanguard High Dividend Yield ETF.

At a glance
+10.4%
VGK total return, 1 year
+18.0%
VYM total return, 1 year
0.06%
VGK expense ratio
0.04%
VYM expense ratio

Pair scorecard

VYM costs 0.02 points a year less; their one-year returns differ by 7.6 points; VYM is 2.7 times larger.

VGK vs VYM: Differences, Returns & Fees
MeasureVGKVYM
Return
Total return, 1 year+10.4%+18.0%
Drawdown
Below its high6.1%, high on Aug 25, 2026
Benchmark
What it tracksFTSE Developed Europe All Cap IndexFTSE High Dividend Yield Index
Cost and size
Expense ratio0.06%0.04%
Net assets, as of Sep 30, 2026$29.6bn$78.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund19.0%26.2%

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

Risk and return

Nov 24, 2006 to Oct 23, 2026 · 1,039 weekly returns
VGK VYM
Return
Total return edge VYM +167.9% +487.1%
Annualized edge VYM +5.1% +9.3%
Price return edge VYM +27.6% +220.2%
Risk
Volatility edge VYM 21.3% 16.7%
Max drawdown edge VYM (slight) −62.1% −56.7%
Risk-adjusted
Sharpe edge VYM 0.26 0.52
Sortino edge VYM 0.36 0.73
Calmar edge VYM 0.08 0.16
Reading

VYM returned more: +487.1% to +167.9%. VYM swung less: 16.7% to 21.3%. VYM fell slightly less at its worst: −56.7% to −62.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VGK vs VYM: Differences, Returns & Fees
MeasureVGKVYMEdgeHow it is measured
Return
Total return+167.9%+487.1%VYMPrice change plus distributions, reinvested.
Annualized+5.1%+9.3%VYMTotal return as a yearly rate.
Price return+27.6%+220.2%VYMPrice change alone, distributions left out.
Risk
Volatility21.3%16.7%VYMSpread of weekly returns, annualized. Lower is steadier.
Downside deviation15.5%11.8%VYMLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−62.1%−56.7%VYM (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.260.52VYMReturn above Treasury bills per unit of volatility.
Sortino0.360.73VYMReturn above Treasury bills per unit of downside deviation.
Calmar0.080.16VYMAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,039 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, VGK and VYM 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 VYM
MKTLIQ 0.15% 0.11%
HAL Trust 0.02% 0.11%
Sirius Real Estate Ltd 0.01% 0.22%
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 VYM
Broadcom Inc 6.93%
JPMorgan Chase & Co 3.75%
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.71%
AbbVie Inc 1.96%
Cisco Systems Inc 1.80%
Chevron Corp 1.61%
Caterpillar Inc 1.56%
Check overlap with more funds →

Side by side

VGK Vanguard FTSE Europe ETF VYM Vanguard High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of European Stock Tracks an index of US high dividend
Total return, 1 year +10.4% +18.0%
Expense ratio 0.06% 0.04%
Already in the S&P 500 0.0% 89.5%
Holdings 1245 595
Net assets, as of Sep 30, 2026 $29.6bn $78.9bn

VGK and VYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-9F85983D3F

VGK and VYM do different jobs. What does each one do in a portfolio?

  1. What each follows. VGK follows FTSE Developed Europe All Cap Index and VYM follows FTSE High Dividend Yield Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 VGK returned +10.4% and VYM +18.0% with distributions reinvested, a gap of 7.6 points.

Data as of Oct 28, 2026.

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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.

VYM

VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% 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 595 positions, with the top ten at 26.2%.

Questions people ask

Which returned more over the last year, VGK or VYM?
In the year to Oct 28, 2026, with distributions reinvested, VGK returned +10.4% and VYM +18.0%.
Which is cheaper, VGK or VYM?
VYM is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VGK and VYM overlap with the S&P 500?
By their latest filed holdings, 0% of VGK and 90% of VYM by weight is stocks the S&P 500 already holds.
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ETFIQ, VGK against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgk-vs-vym

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