VGK vs VIG

Vanguard FTSE Europe ETF vs Vanguard Dividend Appreciation ETF

Quick take
  • VIG has the lower expense ratio at 0.04% vs 0.06% for VGK.
  • VGK pays a higher dividend yield (2.90%).

Side-by-side metrics

MetricVGKVIG
Expense ratio
Annual fee. Lower is better.
0.06%0.04%
Dividend yield
Trailing 12-month yield.
2.90%1.51%
AUM
Assets under management — bigger funds are typically more liquid.
$37.86B$129.46B
YTD return
7.41%8.91%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.900.75
P/E ratio
17.8526.66
Last price
$88.66$238.89
Inception
Issuer
VanguardVanguard

VGK top holdings

Top holdings · VGK
ASML.ASASML Holding NV3.97%
HSBA.LHSBC Holdings PLC2.04%
ROP.SWRoche Holding AG Ordinary Shares new1.87%
NOVN.SWNovartis AG Registered Shares1.83%
AZN.LAstraZeneca PLC1.76%
NESN.SWNestle SA1.65%
SHEL.LShell PLC1.52%
SIE.DESiemens AG1.46%
SAP.DESAP SE1.18%
SAN.MCBanco Santander SA1.16%
Sector breakdown · VGK
Real Estate1.6%
Consumer Cyclical7.1%
Basic Materials5.6%
Consumer Defensive7.7%
Technology9.4%
Communication Services3.1%
Financial Services23.4%
Utilities4.4%
Industrials20.3%
Energy5.0%
Healthcare12.4%

VIG top holdings

Top holdings · VIG
AVGOBroadcom Inc5.39%
AAPLApple Inc4.55%
MSFTMicrosoft Corp4.26%
LLYEli Lilly and Co3.83%
JPMJPMorgan Chase & Co3.31%
XOMExxon Mobil Corp2.66%
JNJJohnson & Johnson2.38%
VVisa Inc Class A2.24%
WMTWalmart Inc2.22%
CSCOCisco Systems Inc2.08%
Sector breakdown · VIG
Consumer Cyclical4.4%
Basic Materials3.3%
Consumer Defensive9.3%
Technology29.0%
Financial Services19.9%
Utilities2.9%
Industrials11.3%
Energy3.2%
Healthcare16.6%

About VGK

VGK (Vanguard FTSE Europe ETF) is European developed-market equities. Managed by Vanguard, the fund carries $37.9B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.90%. Its largest holding is ASML Holding NV (ASML.AS), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.

About VIG

VIG (Vanguard Dividend Appreciation ETF) is US companies with a record of growing dividends. Managed by Vanguard, the fund carries $129.5B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.51%. Its largest holding is Broadcom Inc (AVGO), which represents 5.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.4%.