VGK vs VONV
Vanguard FTSE Europe ETF vs Vanguard Russell 1000 Value ETF
VGK$89.42
Vanguard FTSE Europe ETF
European developed-market equities.
Expense: 0.06%Yield: 2.95%
VONV$115.49
Vanguard Russell 1000 Value ETF
Vanguard's large-cap value ETF.
Expense: 0.06%Yield: 1.53%
Quick take
- • VGK pays a higher dividend yield (2.95%).
Side-by-side metrics
| Metric | VGK | VONV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 0.06% |
Dividend yield Trailing 12-month yield. | 2.95% | 1.53% |
AUM Assets under management — bigger funds are typically more liquid. | $37.08B | $24.72B |
YTD return | 9.90% | 26.30% |
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. | 0.88 | 0.75 |
P/E ratio | 17.79 | 21.69 |
Last price | $89.42 | $115.49 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VGK top holdings
Top holdings · VGK
| ASML.AS | ASML Holding NV | 4.47% |
| HSBA.L | HSBC Holdings PLC | 2.19% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.89% |
| SHEL.L | Shell PLC | 1.79% |
| NOVN.SW | Novartis AG Registered Shares | 1.72% |
| AZN.L | AstraZeneca PLC | 1.57% |
| NESN.SW | Nestle SA | 1.51% |
| SIE.DE | Siemens AG | 1.45% |
| SAP.DE | SAP SE | 1.32% |
| SAN.MC | Banco Santander SA | 1.29% |
Sector breakdown · VGK
Real Estate1.4%
Consumer Cyclical6.6%
Basic Materials5.4%
Consumer Defensive7.5%
Technology9.4%
Communication Services2.8%
Financial Services25.4%
Utilities4.4%
Industrials19.5%
Energy5.5%
Healthcare12.1%
VONV top holdings
Top holdings · VONV
| AMZN | Amazon.com Inc | 6.08% |
| AAPL | Apple Inc | 6.06% |
| MSFT | Microsoft Corp | 5.23% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.55% |
| JPM | JPMorgan Chase & Co | 2.43% |
| XOM | ExxonMobil Holdings Corp | 1.84% |
| JNJ | Johnson & Johnson | 1.75% |
| INTC | Intel Corp | 1.51% |
| ABBV | AbbVie Inc | 1.17% |
| CSCO | Cisco Systems Inc | 1.17% |
Sector breakdown · VONV
Real Estate3.5%
Consumer Cyclical10.4%
Basic Materials3.3%
Consumer Defensive7.2%
Technology21.9%
Communication Services3.4%
Financial Services17.9%
Utilities3.4%
Industrials9.5%
Energy6.2%
Healthcare13.4%
About VGK
VGK (Vanguard FTSE Europe ETF) is European developed-market equities. Managed by Vanguard, the fund carries $37.1B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.95%. Its largest holding is ASML Holding NV (ASML.AS), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.4%.
About VONV
VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $24.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.53%. Its largest holding is Amazon.com Inc (AMZN), which represents 6.1% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.