Data as of Oct 28, 2026.

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VGK vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGK returned +10.4% to XLE's +61.2%; 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 $45.2bn on Oct 27, 2026 for State Street Energy Select Sector SPDR ETF.

At a glance
+10.4%
VGK total return, 1 year
+61.2%
XLE total return, 1 year
0.06%
VGK expense ratio
0.08%
XLE expense ratio

Pair scorecard

VGK costs 0.02 points a year less; their one-year returns differ by 50.8 points; XLE is 1.3 times larger.

VGK vs XLE: Differences, Returns & Fees
MeasureVGKXLE
Return
Total return, 1 year+10.4%+61.2%
Drawdown
Below its high6.1%, high on Aug 25, 2026
Benchmark
What it tracksFTSE Developed Europe All Cap IndexEnergy Select Sector Index
Cost and size
Expense ratio0.06%0.08%
Net assets, as of Sep 30, 2026$29.6bn$39.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund19.0%78.1%

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 XLE 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 XLE
HAL Trust 0.02% 1.43%
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 XLE
EXXONMOBIL HOLDINGS CORP 23.98%
CHEVRON CORP 18.21%
CONOCOPHILLIPS 7.18%
MARATHON PETROLEUM CORP 4.67%
PHILLIPS 66 4.41%
VALERO ENERGY CORP 4.26%
WILLIAMS COS INC 4.22%
EOG RESOURCES INC 4.07%
Check overlap with more funds →

Side by side

VGK Vanguard FTSE Europe ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of European Stock Tracks an index of Energy
Total return, 1 year +10.4% +61.2%
Expense ratio 0.06% 0.08%
Already in the S&P 500 0.0% 99.8%
Holdings 1245 22
Net assets, VGK as of Sep 30, 2026 and XLE as of Oct 27, 2026 $29.6bn $45.2bn

VGK and XLE 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.

XLE

XLE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +61.2% 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 22 positions, with the top ten at 78.1%.

Questions people ask

Which returned more over the last year, VGK or XLE?
In the year to Oct 28, 2026, with distributions reinvested, VGK returned +10.4% and XLE +61.2%.
Which is cheaper, VGK or XLE?
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 XLE overlap with the S&P 500?
By their latest filed holdings, 0% of VGK and 100% of XLE by weight is stocks the S&P 500 already holds.
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ETFIQ, VGK against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgk-vs-xle

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