Data as of Oct 28, 2026.

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VGK vs XLC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGK returned +10.4% to XLC's −10.4%; 0% of their weight is in the same names.

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Net assets: $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF, and $22.1bn on Oct 27, 2026 for State Street Communication Services Select Sector SPDR ETF.

At a glance
+10.4%
VGK total return, 1 year
−10.4%
XLC total return, 1 year
0.06%
VGK expense ratio
0.08%
XLC expense ratio

Pair scorecard

VGK costs 0.02 points a year less; their one-year returns differ by 20.8 points; VGK is 1.3 times larger.

VGK vs XLC: Differences, Returns & Fees
MeasureVGKXLC
Return
Total return, 1 year+10.4%−10.4%
Drawdown
Below its high6.1%, high on Aug 25, 202613.3%, high on Jan 30, 2026
Benchmark
What it tracksFTSE Developed Europe All Cap IndexCommunication Services Select Sector Index
Cost and size
Expense ratio0.06%0.08%
Net assets, as of Sep 30, 2026$29.6bn$22.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund19.0%75.3%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, VGK and XLC hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VGK XLC
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 XLC
META PLATFORMS INC CLASS A 21.45%
ALPHABET INC CL A 12.27%
ALPHABET INC CL C 9.82%
WALT DISNEY CO 5.33%
TAKE TWO INTERACTIVE SOFTWRE 4.80%
COMCAST CORP CLASS A 4.48%
VERIZON COMMUNICATIONS INC 4.45%
APPLOVIN CORP CLASS A 4.34%
Check overlap with more funds →

Side by side

VGK Vanguard FTSE Europe ETF XLC State Street Communication Services Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of European Stock Tracks an index of Communication services
Total return, 1 year +10.4% −10.4%
Expense ratio 0.06% 0.08%
Already in the S&P 500 0.0% 99.8%
Holdings 1245 23
Net assets, VGK as of Sep 30, 2026 and XLC as of Oct 27, 2026 $29.6bn $22.1bn

VGK and XLC 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.

XLC

XLC tracks an index of Communication services. Over the year to Oct 28, 2026 it returned −10.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 23 positions, with the top ten at 75.3%. It sat 13.3% below its high of Jan 30, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VGK or XLC?
In the year to Oct 28, 2026, with distributions reinvested, VGK returned +10.4% and XLC −10.4%.
Which is cheaper, VGK or XLC?
VGK 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 XLC overlap with the S&P 500?
By their latest filed holdings, 0% of VGK and 100% of XLC by weight is stocks the S&P 500 already holds.
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ETFIQ, VGK against XLC, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgk-vs-xlc

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