VGK vs SCHB
Comparison between VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF) and SCHWAB U.S. BROAD MARKET ETF (SCHB, ETF).
5-Year PerformanceSCHB has outperformed VGK, delivering a return of +12.3% compared to +8.7%
VGK vs SCHB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VGK
$37B
Winner
SCHB
$37B
Expense Ratio
VGK
0.06%
Winner
SCHB
0.03%
Max Drawdown
VGK
67.33%
Winner
SCHB
35.27%
Sharpe Ratio
VGK
1.22
Winner
SCHB
2.04
5Y Beta
Winner
VGK
0.69
SCHB
0.98
P/E Ratio
VGK
N/A
SCHB
27.26
Forward P/E
VGK
N/A
SCHB
20.38
5Y Dividends CAGR
Winner
VGK
16.80%
SCHB
4.16%
5Y EPS CAGR
VGK
N/A
SCHB
24.17%
P/S Ratio
VGK
N/A
SCHB
3.06
P/B Ratio
VGK
N/A
SCHB
4.59
VGK vs SCHB - Holdings Comparison
VGK and SCHB have 2 common holdings. Overlap is -0.02%
VGK's top 25 holdings weight is 31.87%. SCHB's top 25 holdings weight is 45.65%.
| Rank | VGK | SCHB |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.50% | NVIDIA CORP (NVDA) - 6.89% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.00% | APPLE INC (AAPL) - 6.03% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.99% | MICROSOFT CORP (MSFT) - 5.42% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.91% | AMAZON.COM INC (AMZN) - 3.38% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.90% | ALPHABET INC CLASS A (GOOGL) - 2.74% |
| #6 | SHELL PLC (n/a) - 1.79% | BROADCOM INC (AVGO) - 2.47% |
| #7 | NESTLE SA (n/a) - 1.71% | ALPHABET INC CLASS C (GOOG) - 2.20% |
| #8 | SIEMENS AG (n/a) - 1.21% | META PLATFORMS INC CLASS A (META) - 2.17% |
| #9 | SAP SE (n/a) - 1.19% | TESLA INC (TSLA) - 2.04% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 1.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #11 | BANCO SANTANDER SA (n/a) - 1.11% | JPMORGAN CHASE & CO (JPM) - 1.33% |
| #12 | ALLIANZ SE (n/a) - 1.09% | ELI LILLY AND CO (LLY) - 1.27% |
| #13 | IBERDROLA SA (n/a) - 1.02% | VISA INC CLASS A (V) - 0.89% |
| #14 | SCHNEIDER ELECTRIC SE (n/a) - 1.00% | EXXON MOBIL CORP (XOM) - 0.75% |
| #15 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.95% | JOHNSON & JOHNSON (JNJ) - 0.74% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.87% | WALMART INC (WMT) - 0.73% |
| #17 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #18 | ABB LTD (n/a) - 0.86% | n/a (PLTR) - 0.66% |
| #19 | DEUTSCHE TELEKOM AG (n/a) - 0.86% | ABBVIE INC (ABBV) - 0.61% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.83% | NETFLIX INC (NFLX) - 0.59% |
| #21 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.83% | COSTCO WHOLESALE CORP (COST) - 0.57% |
| #22 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.83% | BANK OF AMERICA CORP (BAC) - 0.56% |
| #23 | BP PLC (n/a) - 0.83% | ADVANCED MICRO DEVICES INC (AMD) - 0.52% |
| #24 | UNILEVER PLC (n/a) - 0.80% | THE HOME DEPOT INC (HD) - 0.51% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 0.79% | PROCTER & GAMBLE CO (PG) - 0.50% |
| Total Holdings | 1238 | 2100 |
VGK vs SCHB - Historical Returns
Returns include dividend reinvestment.
1M
VGK
+1.59%
Winner
SCHB
+8.81%
3M
VGK
-1.03%
Winner
SCHB
+6.33%
6M
Winner
VGK
+11.75%
SCHB
+10.63%
1Y
VGK
+23.56%
Winner
SCHB
+31.97%
5Y(CAGR)
VGK
+8.75%
Winner
SCHB
+12.28%
10Y(CAGR)
VGK
+9.63%
Winner
SCHB
+15.05%
Max(CAGR)
VGK
+6.34%
Winner
SCHB
+14.38%
VGK vs SCHB - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | VGK | SCHB |
|---|---|---|
| 2026 | +4.71% | +8.31% |
| 2025 | +36.45% | +17.15% |
| 2024 | +3.19% | +24.73% |
| 2023 | +18.71% | +26.77% |
| 2022 | -16.80% | -19.93% |
| 2021 | +15.39% | +27.54% |
| 2020 | +4.57% | +19.76% |
| 2019 | +25.55% | +30.74% |
| 2018 | -15.47% | -6.12% |
| 2017 | +26.56% | +20.37% |
| 2016 | +1.11% | +14.36% |
| 2015 | -1.44% | +0.51% |
| 2014 | -5.08% | +13.72% |
| 2013 | +22.89% | +30.06% |
| 2012 | +17.65% | +14.75% |
| 2011 | -12.13% | +0.25% |
| 2010 | +2.91% | +15.16% |
| 2009 | +28.88% | +7.53% |
| 2008 | -44.50% | N/A |
| 2007 | +12.68% | N/A |
| 2006 | +28.52% | N/A |
| 2005 | +6.06% | N/A |
VGK vs SCHB Drawdown Comparison
The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.
The maximum drawdown for SCHB was -35.27%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current VGK drawdown is -2.15%.
| Rank | VGK | SCHB |
|---|---|---|
| #1 | -63.66% Oct 31, 2007 - Apr 22, 2014 | -35.27% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -37.25% Jan 26, 2018 - Nov 24, 2020 | -25.40% Dec 27, 2021 - Dec 18, 2023 |
| #3 | -32.75% Sep 2, 2021 - Feb 22, 2024 | -20.19% Sep 20, 2018 - Apr 23, 2019 |
| #4 | -24.95% Jul 3, 2014 - May 16, 2017 | -20.09% Apr 29, 2011 - Feb 8, 2012 |
| #5 | -14.30% Mar 18, 2025 - May 2, 2025 | -19.34% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -14.06% May 10, 2006 - Oct 4, 2006 | -15.90% Apr 23, 2010 - Nov 4, 2010 |
| #7 | -13.05% Jul 12, 2007 - Oct 11, 2007 | -15.06% Jun 23, 2015 - Jun 7, 2016 |
| #8 | -12.08% Feb 25, 2026 - Mar 20, 2026 | -10.01% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -11.06% Sep 26, 2024 - Mar 3, 2025 | -9.85% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -7.74% Feb 26, 2007 - Apr 2, 2007 | -9.26% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -7.08% Sep 9, 2005 - Dec 9, 2005 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #12 | -6.52% Jun 6, 2024 - Aug 21, 2024 | -8.53% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -6.33% Mar 10, 2005 - Jul 28, 2005 | -7.90% Jan 19, 2010 - Mar 9, 2010 |
| #14 | -5.89% Jun 15, 2021 - Aug 5, 2021 | -7.58% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.42% Jul 23, 2025 - Aug 22, 2025 | -7.53% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VGK and SCHB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2005 - 2026)
VGK vs SCHB dividend yield comparison.
| Year | VGK | SCHB |
|---|---|---|
| 2026 | 0.43% | 0.24% |
| 2025 | 2.86% | 1.11% |
| 2024 | 3.61% | 1.24% |
| 2023 | 3.15% | 1.40% |
| 2022 | 3.25% | 1.61% |
| 2021 | 3.05% | 1.21% |
| 2020 | 2.11% | 1.63% |
| 2019 | 3.27% | 1.80% |
| 2018 | 3.95% | 2.00% |
| 2017 | 2.70% | 1.65% |
| 2016 | 3.52% | 1.86% |
| 2015 | 3.25% | 2.00% |
| 2014 | 4.62% | 1.72% |
| 2013 | 2.77% | 1.63% |
| 2012 | 3.01% | 2.13% |
| 2011 | 4.61% | 1.88% |
| 2010 | 4.70% | 1.46% |
| 2009 | 3.94% | 0.23% |
| 2008 | 7.56% | 0.00% |
| 2007 | 3.15% | 0.00% |
| 2006 | 2.65% | 0.00% |
| 2005 | 2.62% | 0.00% |
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