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VGK vs VTV

Vanguard FTSE Europe ETF vs Vanguard Value Index Fund ETF Shares

VGK

Vanguard FTSE Europe ETF

Vanguard

Annual cost

0.06%

Fund size

$37.8B

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV is significantly larger than VGK — larger funds tend to be more liquid and less likely to close.
  • VGK covers europe markets; VTV covers north america.
  • Over the last 3 years, VTV has delivered higher annualized returns.

Side-by-side comparison

VGKVTV
Annual cost (TER)0.06%0.03%
Fund size (AUM)$37.8B$237.8B
Since20002004
Dividend yield2.83%1.92%
Asset classequityequity
Regioneuropenorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.5%+26.8%
CAGR 3Y+16.0%+18.2%
CAGR 5Y+8.9%+11.1%
Sharpe 3Y0.801.14
Volatility 1Y15.40%10.21%
Max drawdown-37.24%-36.78%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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