VEA vs VGK

Vanguard FTSE Developed Markets ETF against Vanguard FTSE Europe ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
48%
1212 shared positions
Fee gap
3 bp
VEA is cheaper
1-year return gap
9.4 pts
VEA is ahead
Larger fund
VEA
$229.7B

Side by side

VEAVGK
FundVanguard FTSE Developed Markets ETFVanguard FTSE Europe ETF
IssuerVanguardVanguard
CategoryDeveloped ex-USEurope
Expense ratio0.03%0.06%
Assets$229.7B$29.2B
Average daily dollar volume$700M$219M
ListedJul 20, 2007Mar 4, 2005
FrenzyCap score10099
1-month return−2.2%−3.8%
3-month return+0.9%−2.1%
Year to date+12.6%+2.9%
1-year return+15.6%+6.3%
30-day volatility14.2%12.6%
Worst drawdown, 1 year−11.8%−12.5%
Trailing 12-month yield2.42%3.00%
Holdings3,9081,265
Top 10 weight13.1%18.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.0B thru Jun 2026−$761M thru Jul 2026
30-day implied volatility18.8%14.2%
Holdings as ofas of Jun 30, 2026SEC filingas 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

48% of VEA · 99% of VGK
HoldingVEAVGK
ASML2.36%3.61%
HSBC Holdings PLC1.00%2.03%
NVS0.90%1.83%
Roche Holding AG0.89%1.84%
AstraZeneca PLC0.86%1.83%
Nestle SA0.82%1.68%
Siemens AG0.73%1.41%
Shell PLC0.67%1.67%
Banco Santander SA0.62%1.15%
Allianz SE0.56%1.12%
Schneider Electric SE0.55%1.11%
ABLZF0.52%1.01%
Iberdrola SA0.52%0.99%
Rolls-Royce Holdings PLC0.50%0.88%
SAP0.49%1.11%
UBS Group AG0.48%0.89%
Novo Nordisk A/S0.47%0.87%
TotalEnergies SE0.46%1.09%
Siemens Energy AG0.45%1.01%
Banco Bilbao Vizcaya Argentaria SA0.44%0.81%
LVMHF0.42%0.88%
Safran SA0.42%0.72%
UniCredit SpA0.42%0.75%
EADSF0.40%0.78%
Unilever PLC0.39%0.81%

Sector mix of the stock holdings

SectorVEAVGKGap
Industrials3.3%4.2%−0.9%
Financials3.0%0.0%+3.0%
Health Care1.1%1.9%−0.8%
Technology1.1%1.1%+0.0%
Materials1.6%0.0%+1.6%
Energy1.1%0.0%+1.1%
Utilities0.6%0.0%+0.6%
Consumer Discretionary0.3%0.1%+0.2%
Consumer Staples0.1%0.3%−0.2%
Real Estate0.3%0.0%+0.3%
Communication Services0.1%0.0%+0.1%
Other0.0%0.0%+0.0%

More: full overlap table · VEA holdings · VGK 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.