VGK vs VXUS
Vanguard FTSE Europe ETF vs Vanguard Total International Stock ETF
- • VXUS has the lower expense ratio at 0.05% vs 0.06% for VGK.
- • VGK pays a higher dividend yield (2.95%).
Side-by-side metrics
| Metric | VGK | VXUS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 0.05% |
Dividend yield Trailing 12-month yield. | 2.95% | 2.42% |
AUM Assets under management — bigger funds are typically more liquid. | $37.08B | $630.01B |
YTD return | 9.90% | 11.12% |
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 | 0.93 |
P/E ratio | 17.79 | 15.78 |
Last price | $89.42 | $83.53 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VGK top holdings
| 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% |
VXUS top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.27% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.03% |
| 000660.KQ | SK hynix Inc | 1.67% |
| ASML.AS | ASML Holding NV | 1.55% |
| 0700.HK | Tencent Holdings Ltd | 0.76% |
| HSBA.L | HSBC Holdings PLC | 0.76% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.66% |
| SHEL.L | Shell PLC | 0.62% |
| RY | Royal Bank of Canada | 0.62% |
| NOVN.SW | Novartis AG Registered Shares | 0.60% |
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 VXUS
VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $630.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.42%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.