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VGK vs VGSH

Comparison between VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF) and VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH, ETF).

5-Year PerformanceVGK has outperformed VGSH, delivering a return of +9.6% compared to +1.9%

VGK vs VGSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VGK
$38B
VGSH
$35B
Expense Ratio
VGK
0.06%
Winner
VGSH
0.03%
Max Drawdown
VGK
67.33%
Winner
VGSH
8.05%
Sharpe Ratio
Winner
VGK
1.23
VGSH
-0.79
5Y Beta
VGK
0.71
Winner
VGSH
-0.01
5Y Dividends CAGR
VGK
23.12%
Winner
VGSH
24.26%

VGK vs VGSH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VGK
+4.00%
VGSH
+0.38%
3M
Winner
VGK
+7.54%
VGSH
+0.54%
6M
Winner
VGK
+6.58%
VGSH
+0.69%
1Y
Winner
VGK
+23.35%
VGSH
+2.87%
5Y(CAGR)
Winner
VGK
+9.56%
VGSH
+1.93%
10Y(CAGR)
Winner
VGK
+10.24%
VGSH
+1.77%
Max(CAGR)
Winner
VGK
+6.58%
VGSH
+1.42%

VGK vs VGSH - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearVGKVGSH
2026+11.53%+1.01%
2025+36.45%+5.09%
2024+3.19%+4.14%
2023+18.71%+4.23%
2022-16.80%-3.73%
2021+15.39%-0.64%
2020+4.57%+3.04%
2019+25.55%+3.56%
2018-15.47%+1.60%
2017+26.56%+0.45%
2016+1.11%+1.15%
2015-1.44%+0.44%
2014-5.08%+0.51%
2013+22.89%+0.34%
2012+17.65%+0.52%
2011-12.13%+1.48%
2010+2.91%+2.13%
2009+28.88%-0.52%
2008-44.50%N/A
2007+12.68%N/A
2006+28.52%N/A
2005+6.06%N/A

VGK vs VGSH Drawdown Comparison

The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.

The maximum drawdown for VGSH was -5.70%, occurring on Oct 20, 2022. Recovery took 773 trading sessions.

RankVGKVGSH
#1-63.66%
Oct 31, 2007 - Apr 22, 2014
-5.70%
Apr 20, 2021 - May 15, 2024
#2-37.25%
Jan 26, 2018 - Nov 24, 2020
-1.09%
Sep 7, 2017 - Nov 19, 2018
#3-32.75%
Sep 2, 2021 - Feb 22, 2024
-0.97%
Sep 24, 2024 - Jan 24, 2025
#4-24.95%
Jul 3, 2014 - May 16, 2017
-0.94%
Jul 5, 2016 - Jul 28, 2017
#5-14.30%
Mar 18, 2025 - May 2, 2025
-0.88%
Feb 27, 2026 - Jul 6, 2026
#6-14.06%
May 10, 2006 - Oct 4, 2006
-0.83%
Nov 3, 2010 - May 5, 2011
#7-13.05%
Jul 12, 2007 - Oct 11, 2007
-0.74%
Dec 1, 2009 - Jan 22, 2010
#8-12.08%
Feb 25, 2026 - Jul 2, 2026
-0.73%
Apr 30, 2025 - Jun 23, 2025
#9-11.06%
Sep 26, 2024 - Mar 3, 2025
-0.72%
Oct 14, 2015 - Feb 2, 2016
#10-7.74%
Feb 26, 2007 - Apr 2, 2007
-0.65%
Sep 4, 2019 - Oct 2, 2019
#11-7.08%
Sep 9, 2005 - Dec 9, 2005
-0.60%
Mar 2, 2010 - May 4, 2010
#12-6.52%
Jun 6, 2024 - Aug 21, 2024
-0.53%
Oct 15, 2014 - Jan 14, 2015
#13-6.33%
Mar 10, 2005 - Jul 28, 2005
-0.48%
Mar 9, 2020 - Mar 20, 2020
#14-5.89%
Jun 15, 2021 - Aug 5, 2021
-0.47%
Feb 11, 2016 - Apr 7, 2016
#15-5.42%
Jul 23, 2025 - Aug 22, 2025
-0.47%
Jan 15, 2015 - Apr 1, 2015

Correlation

Correlation between VGK and VGSH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2005 - 2026)

VGK vs VGSH dividend yield comparison.

YearVGKVGSH
20261.71%2.18%
20252.86%4.00%
20243.61%4.18%
20233.15%3.31%
20223.25%1.15%
20213.05%0.66%
20202.11%1.74%
20193.27%2.28%
20183.95%1.79%
20172.70%1.10%
20163.52%0.84%
20153.25%0.69%
20144.62%0.46%
20132.77%0.34%
20123.01%0.52%
20114.61%0.76%
20104.70%0.78%
20093.94%0.08%
20087.56%0.00%
20073.15%0.00%
20062.65%0.00%
20052.62%0.00%

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