VGK vs VPL

Vanguard FTSE Europe ETF vs Vanguard FTSE Pacific ETF

Quick take
  • • VGK has the lower expense ratio at 0.06% vs 0.07% for VPL.
  • • VGK pays a higher dividend yield (2.95%).

Side-by-side metrics

MetricVGKVPL
Expense ratio
Annual fee. Lower is better.
0.06%0.07%
Dividend yield
Trailing 12-month yield.
2.95%2.23%
AUM
Assets under management — bigger funds are typically more liquid.
$37.08B$12.66B
YTD return
9.90%17.89%
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.
0.881.17
P/E ratio
17.7913.13
Last price
$89.42$108.00
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%

VPL top holdings

Top holdings · VPL
005930.KQSamsung Electronics Co Ltd7.10%
000660.KQSK hynix Inc5.82%
8306.TMitsubishi UFJ Financial Group Inc1.98%
BHP.AXBHP Group Ltd1.69%
7203.TToyota Motor Corp1.51%
CBA.AXCommonwealth Bank of Australia1.37%
8035.TTokyo Electron Ltd1.30%
6857.TAdvantest Corp1.25%
8316.TSumitomo Mitsui Financial Group Inc1.25%
6501.THitachi Ltd1.20%
Sector breakdown · VPL
Real Estate3.5%
Consumer Cyclical8.7%
Basic Materials6.7%
Consumer Defensive3.4%
Technology27.5%
Communication Services5.2%
Financial Services19.7%
Utilities1.4%
Industrials17.8%
Energy1.4%
Healthcare4.6%

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 VPL

VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $12.7B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.23%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.