VGK vs VOE
Comparison between VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF) and VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES (VOE, ETF).
5-Year PerformanceVOE has outperformed VGK, delivering a return of +10.1% compared to +9.3%
VGK vs VOE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VGK
$38B
VOE
$37B
Expense Ratio
VGK
0.06%
Winner
VOE
0.05%
Max Drawdown
VGK
67.33%
Winner
VOE
63.37%
Sharpe Ratio
VGK
0.91
Winner
VOE
1.56
5Y Beta
VGK
0.70
Winner
VOE
0.67
P/E Ratio
VGK
N/A
VOE
21.35
Forward P/E
VGK
N/A
VOE
14.91
PEG Ratio
VGK
N/A
VOE
0.53
5Y Dividends CAGR
Winner
VGK
23.12%
VOE
11.81%
5Y EPS CAGR
VGK
N/A
VOE
9.72%
Debt to Equity
VGK
N/A
VOE
36.62%
P/S Ratio
VGK
N/A
VOE
1.35
P/B Ratio
VGK
N/A
VOE
2.58
VGK vs VOE - Holdings Comparison
VGK and VOE have 2 common holdings. Overlap is -0.04%
VGK's top 25 holdings weight is 30.95%. VOE's top 25 holdings weight is 27.90%.
| Rank | VGK | VOE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.83% | CUMMINS INC (CMI) - 1.69% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.05% | VALERO ENERGY CORP (VLO) - 1.33% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.84% | MARATHON PETROLEUM CORP (MPC) - 1.28% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.83% | CRH PLC (CRH) - 1.23% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.77% | UNITED RENTALS INC (URI) - 1.22% |
| #6 | NESTLE SA (n/a) - 1.67% | GENERAL MOTORS CO (GM) - 1.20% |
| #7 | SIEMENS AG (n/a) - 1.49% | SLB LTD (SLB) - 1.20% |
| #8 | SHELL PLC (n/a) - 1.38% | SIMON PROPERTY GROUP INC (SPG) - 1.19% |
| #9 | BANCO SANTANDER SA (n/a) - 1.27% | PHILLIPS 66 (PSX) - 1.17% |
| #10 | ALLIANZ SE (n/a) - 1.14% | PACCAR INC (PCAR) - 1.09% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.12% | DIGITAL REALTY TRUST INC (DLR) - 1.09% |
| #12 | ABB LTD (n/a) - 1.06% | n/a (WBD) - 1.09% |
| #13 | IBERDROLA SA (n/a) - 1.06% | ALLSTATE CORP (ALL) - 1.05% |
| #14 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.02% | SEMPRA (SRE) - 1.04% |
| #15 | SAP SE (n/a) - 1.00% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.03% |
| #16 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.98% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.03% |
| #17 | NOVO NORDISK AS CLASS B (n/a) - 0.97% | DOMINION ENERGY INC (D) - 1.03% |
| #18 | TOTALENERGIES SE (TTE) - 0.94% | TARGET CORP (TGT) - 1.02% |
| #19 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.91% | ARTHUR J. GALLAGHER & CO (AJG) - 1.01% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.89% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.01% |
| #21 | ESSILORLUXOTTICA (n/a) - 0.35% | DELTA AIR LINES INC (DAL) - 1.01% |
| #22 | RELX PLC (n/a) - 0.35% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.00% |
| #23 | L'OREAL (n/a) - 0.35% | CORTEVA INC (CTVA) - 0.98% |
| #24 | ASM INTERNATIONAL NV (n/a) - 0.34% | CARDINAL HEALTH INC (CAH) - 0.96% |
| #25 | BAYER AG (n/a) - 0.34% | BAKER HUGHES CO CLASS A (BKR) - 0.95% |
| Total Holdings | 1177 | 181 |
VGK vs VOE - Historical Returns
Returns include dividend reinvestment.
1M
VGK
+0.58%
Winner
VOE
+3.04%
3M
VGK
+3.53%
Winner
VOE
+5.34%
6M
VGK
+5.35%
Winner
VOE
+10.01%
1Y
VGK
+18.01%
Winner
VOE
+23.81%
5Y(CAGR)
VGK
+9.31%
Winner
VOE
+10.05%
10Y(CAGR)
VGK
+9.92%
Winner
VOE
+10.64%
Max(CAGR)
VGK
+6.38%
Winner
VOE
+9.49%
VGK vs VOE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | VGK | VOE |
|---|---|---|
| 2026 | +6.91% | +13.95% |
| 2025 | +36.45% | +12.46% |
| 2024 | +3.19% | +13.71% |
| 2023 | +18.71% | +10.01% |
| 2022 | -16.80% | -7.96% |
| 2021 | +15.39% | +31.13% |
| 2020 | +4.57% | +2.62% |
| 2019 | +25.55% | +27.88% |
| 2018 | -15.47% | -12.88% |
| 2017 | +26.56% | +16.14% |
| 2016 | +1.11% | +16.61% |
| 2015 | -1.44% | -1.89% |
| 2014 | -5.08% | +15.31% |
| 2013 | +22.89% | +34.58% |
| 2012 | +17.65% | +14.82% |
| 2011 | -12.13% | -1.60% |
| 2010 | +2.91% | +20.01% |
| 2009 | +28.88% | +34.45% |
| 2008 | -44.50% | -35.63% |
| 2007 | +12.68% | -4.15% |
| 2006 | +28.52% | +12.70% |
| 2005 | +6.06% | N/A |
VGK vs VOE Drawdown Comparison
The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.
The maximum drawdown for VOE was -61.51%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.
The current VGK drawdown is -1.34%. The current VOE drawdown is -0.72%.
| Rank | VGK | VOE |
|---|---|---|
| #1 | -63.66% Oct 31, 2007 - Apr 22, 2014 | -61.51% Jun 4, 2007 - Apr 27, 2011 |
| #2 | -37.25% Jan 26, 2018 - Nov 24, 2020 | -43.20% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -32.75% Sep 2, 2021 - Feb 22, 2024 | -24.10% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -24.95% Jul 3, 2014 - May 16, 2017 | -21.49% Jan 26, 2018 - Jul 24, 2019 |
| #5 | -14.30% Mar 18, 2025 - May 2, 2025 | -19.69% Apr 20, 2022 - Feb 22, 2024 |
| #6 | -14.06% May 10, 2006 - Oct 4, 2006 | -18.45% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -13.05% Jul 12, 2007 - Oct 11, 2007 | -18.04% May 21, 2015 - Jul 12, 2016 |
| #8 | -12.08% Feb 25, 2026 - Jul 2, 2026 | -11.49% Mar 26, 2012 - Sep 6, 2012 |
| #9 | -11.06% Sep 26, 2024 - Mar 3, 2025 | -8.46% Sep 5, 2014 - Nov 5, 2014 |
| #10 | -7.74% Feb 26, 2007 - Apr 2, 2007 | -7.79% Jan 13, 2022 - Mar 29, 2022 |
| #11 | -7.08% Sep 9, 2005 - Dec 9, 2005 | -7.06% Jul 24, 2019 - Sep 11, 2019 |
| #12 | -6.52% Jun 6, 2024 - Aug 21, 2024 | -6.93% Feb 26, 2026 - Apr 30, 2026 |
| #13 | -6.33% Mar 10, 2005 - Jul 28, 2005 | -6.80% May 17, 2013 - Jul 11, 2013 |
| #14 | -5.89% Jun 15, 2021 - Aug 5, 2021 | -6.78% Nov 15, 2021 - Dec 29, 2021 |
| #15 | -5.42% Jul 23, 2025 - Aug 22, 2025 | -6.78% Jun 8, 2021 - Aug 11, 2021 |
Correlation
Correlation between VGK and VOE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2005 - 2026)
VGK vs VOE dividend yield comparison.
| Year | VGK | VOE |
|---|---|---|
| 2026 | 1.78% | 0.95% |
| 2025 | 2.86% | 2.10% |
| 2024 | 3.61% | 2.11% |
| 2023 | 3.15% | 2.27% |
| 2022 | 3.25% | 2.27% |
| 2021 | 3.05% | 1.78% |
| 2020 | 2.11% | 2.36% |
| 2019 | 3.27% | 2.05% |
| 2018 | 3.95% | 2.75% |
| 2017 | 2.70% | 1.86% |
| 2016 | 3.52% | 1.92% |
| 2015 | 3.25% | 2.05% |
| 2014 | 4.62% | 1.67% |
| 2013 | 2.77% | 1.53% |
| 2012 | 3.01% | 1.93% |
| 2011 | 4.61% | 2.20% |
| 2010 | 4.70% | 1.91% |
| 2009 | 3.94% | 1.95% |
| 2008 | 7.56% | 2.91% |
| 2007 | 3.15% | 2.05% |
| 2006 | 2.65% | 0.64% |
| 2005 | 2.62% | 0.00% |
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