VGK vs VO
Vanguard FTSE Europe ETF vs Vanguard Mid-Cap ETF
VGK$87.28
Vanguard FTSE Europe ETF
European developed-market equities.
Expense: 0.06%Yield: 2.83%
VO$77.39
Vanguard Mid-Cap ETF
US mid-cap stocks across sectors.
Expense: 0.03%Yield: 1.40%
Quick take
- • VO has the lower expense ratio at 0.03% vs 0.06% for VGK.
- • VGK pays a higher dividend yield (2.83%).
Side-by-side metrics
| Metric | VGK | VO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.83% | 1.40% |
AUM Assets under management — bigger funds are typically more liquid. | $37.80B | $213.76B |
YTD return | 7.24% | 8.19% |
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. | 0.94 | 1.02 |
P/E ratio | 18.34 | 24.56 |
Last price | $87.28 | $77.39 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VGK top holdings
Top holdings · VGK
| ASML.AS | ASML Holding NV | 3.50% |
| NOVN.SW | Novartis AG Registered Shares | 2.00% |
| AZN.L | AstraZeneca PLC | 1.99% |
| HSBA.L | HSBC Holdings PLC | 1.91% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.90% |
| SHEL.L | Shell PLC | 1.79% |
| NESN.SW | Nestle SA | 1.71% |
| SIE.DE | Siemens AG | 1.21% |
| SAP.DE | SAP SE | 1.19% |
| TTE.PA | TotalEnergies SE | 1.13% |
Sector breakdown · VGK
Real Estate1.6%
Consumer Cyclical7.2%
Basic Materials5.5%
Consumer Defensive8.1%
Technology7.9%
Communication Services3.3%
Financial Services23.0%
Utilities4.8%
Industrials19.8%
Energy5.7%
Healthcare13.2%
VO top holdings
Top holdings · VO
| VRT | Vertiv Holdings Co Class A | 1.02% |
| HWM | Howmet Aerospace Inc | 1.00% |
| WDC | Western Digital Corp | 1.00% |
| CEG | Constellation Energy Corp | 0.93% |
| STX | Seagate Technology Holdings PLC | 0.93% |
| PWR | Quanta Services Inc | 0.89% |
| SLB | SLB Ltd | 0.84% |
| CMI | Cummins Inc | 0.81% |
| VLO | Valero Energy Corp | 0.80% |
| PSX | Phillips 66 | 0.79% |
Sector breakdown · VO
Real Estate5.4%
Consumer Cyclical9.5%
Basic Materials4.1%
Consumer Defensive5.2%
Technology16.6%
Communication Services3.1%
Financial Services12.5%
Utilities8.9%
Industrials17.6%
Energy8.8%
Healthcare8.3%
About VGK
VGK (Vanguard FTSE Europe ETF) is European developed-market equities. Managed by Vanguard, the fund carries $37.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.83%. Its largest holding is ASML Holding NV (ASML.AS), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.
About VO
VO (Vanguard Mid-Cap ETF) is US mid-cap stocks across sectors. Managed by Vanguard, the fund carries $213.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.40%. Its largest holding is Vertiv Holdings Co Class A (VRT), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 5.4%.