VDG vs VEU
Vanguard Developed Markets ex-US Growth Index ETF against Vanguard FTSE All-World Ex-US ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
578 shared positions
Fee gap
4 bp
VEU is cheaper
1-year return gap
—
Larger fund
VEU
$68.3B
Side by side
| VDG | VEU | |
|---|---|---|
| Fund | Vanguard Developed Markets ex-US Growth Index ETF | Vanguard FTSE All-World Ex-US ETF |
| Issuer | Vanguard | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.08% | 0.04% |
| Assets | $32M | $68.3B |
| Average daily dollar volume | $585K | $204M |
| Listed | Apr 14, 2026 | Mar 2, 2007 |
| FrenzyCap score | 60 | 100 |
| 1-month return | −2.2% | −1.8% |
| 3-month return | −0.2% | +1.0% |
| Year to date | — | +12.6% |
| 1-year return | — | +14.2% |
| 30-day volatility | 16.3% | 13.6% |
| Worst drawdown, 1 year | −6.4% | −11.6% |
| Trailing 12-month yield | 0.67% | 2.37% |
| Holdings | 630 | 3,918 |
| Top 10 weight | 22.4% | 13.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$30M thru May 2026 | +$2.6B thru Jul 2026 |
| 30-day implied volatility | — | 17.9% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
98% of VDG · 46% of VEU| Holding | VDG | VEU |
|---|---|---|
| Samsung Electronics Co Ltd | 3.62% | 1.81% |
| ASML | 4.06% | 1.43% |
| SK hynix Inc | 5.49% | 1.23% |
| HSBC Holdings PLC | 0.86% | 0.80% |
| Roche Holding AG | 1.08% | 0.73% |
| AstraZeneca PLC | 1.23% | 0.72% |
| NVS | 1.00% | 0.72% |
| RY | 1.73% | 0.64% |
| Siemens AG | 0.93% | 0.56% |
| Commonwealth Bank of Australia | 1.28% | 0.54% |
| Toyota Motor Corp | 0.58% | 0.52% |
| Mitsubishi UFJ Financial Group Inc | 1.45% | 0.50% |
| TD | 1.24% | 0.46% |
| Banco Santander SA | 0.44% | 0.46% |
| SAP | 1.19% | 0.44% |
| Schneider Electric SE | 1.10% | 0.44% |
| Siemens Energy AG | 0.45% | 0.40% |
| ABLZF | 1.07% | 0.40% |
| Iberdrola SA | 0.57% | 0.39% |
| SHOP | 0.95% | 0.38% |
| UBS Group AG | 0.93% | 0.35% |
| Hitachi Ltd | 0.57% | 0.35% |
| Rolls-Royce Holdings PLC | 0.98% | 0.35% |
| LVMHF | 0.90% | 0.35% |
| Novo Nordisk A/S | 0.94% | 0.34% |
Sector mix of the stock holdings
| Sector | VDG | VEU | Gap |
|---|---|---|---|
| Industrials | 5.3% | 2.2% | +3.1% |
| Financials | 3.9% | 2.2% | +1.7% |
| Technology | 2.6% | 1.0% | +1.7% |
| Materials | 1.3% | 1.3% | −0.0% |
| Health Care | 1.1% | 0.9% | +0.2% |
| Energy | 0.3% | 1.0% | −0.6% |
| Consumer Discretionary | 0.4% | 0.3% | +0.1% |
| Utilities | 0.3% | 0.4% | −0.1% |
| Communication Services | 0.3% | 0.1% | +0.3% |
| Real Estate | 0.0% | 0.3% | −0.2% |
| Consumer Staples | 0.1% | 0.1% | +0.0% |
More: full overlap table · VDG holdings · VEU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.