VGK vs VOX

Vanguard FTSE Europe ETF vs Vanguard Communication Services ETF

Quick take
  • • VGK has the lower expense ratio at 0.06% vs 0.09% for VOX.
  • • VGK pays a higher dividend yield (2.95%).

Side-by-side metrics

MetricVGKVOX
Expense ratio
Annual fee. Lower is better.
0.06%0.09%
Dividend yield
Trailing 12-month yield.
2.95%1.09%
AUM
Assets under management — bigger funds are typically more liquid.
$37.08B$5.61B
YTD return
9.90%-5.45%
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.
0.881.07
P/E ratio
17.7916.87
Last price
$89.42$184.09
Inception
——
Issuer
VanguardVanguard

VGK top holdings

Top holdings · VGK
ASML.ASASML Holding NV4.47%
HSBA.LHSBC Holdings PLC2.19%
ROP.SWRoche Holding AG Ordinary Shares new1.89%
SHEL.LShell PLC1.79%
NOVN.SWNovartis AG Registered Shares1.72%
AZN.LAstraZeneca PLC1.57%
NESN.SWNestle SA1.51%
SIE.DESiemens AG1.45%
SAP.DESAP SE1.32%
SAN.MCBanco Santander SA1.29%
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%

VOX top holdings

Top holdings · VOX
METAMeta Platforms Inc Class A25.31%
GOOGLAlphabet Inc Class A13.97%
GOOGAlphabet Inc Class C7.70%
DISThe Walt Disney Co4.26%
VZVerizon Communications Inc4.04%
TAT&T Inc4.03%
NFLXNetflix Inc3.77%
SPCXSpace Exploration Technologies Corp Class A2.88%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A2.73%
TMUST-Mobile US Inc2.44%
Sector breakdown · VOX
Real Estate0.1%
Consumer Cyclical0.1%
Technology1.2%
Communication Services95.7%
Industrials2.9%
Healthcare0.0%

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 VOX

VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $5.6B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.09%. Its largest holding is Meta Platforms Inc Class A (META), which represents 25.3% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.