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 PerformanceVGK has outperformed VOE, delivering a return of +9.1% compared to +8.7%
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
1.14
Winner
VOE
1.36
5Y Beta
VGK
0.69
Winner
VOE
0.69
P/E Ratio
VGK
N/A
VOE
20.30
Forward P/E
VGK
N/A
VOE
13.03
PEG Ratio
VGK
N/A
VOE
0.45
5Y Dividends CAGR
Winner
VGK
16.80%
VOE
12.81%
5Y EPS CAGR
VGK
N/A
VOE
9.56%
Debt to Equity
VGK
N/A
VOE
46.79%
P/S Ratio
VGK
N/A
VOE
1.23
P/B Ratio
VGK
N/A
VOE
2.37
VGK vs VOE - Holdings Comparison
VGK and VOE have 2 common holdings. Overlap is -0.10%
VGK's top 25 holdings weight is 31.87%. VOE's top 25 holdings weight is 28.81%.
| Rank | VGK | VOE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.50% | SLB LTD (SLB) - 1.44% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.00% | CUMMINS INC (CMI) - 1.39% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.99% | VALERO ENERGY CORP (VLO) - 1.38% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.91% | PHILLIPS 66 (PSX) - 1.37% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.90% | MARATHON PETROLEUM CORP (MPC) - 1.35% |
| #6 | SHELL PLC (n/a) - 1.79% | CRH PLC (CRH) - 1.32% |
| #7 | NESTLE SA (n/a) - 1.71% | GENERAL MOTORS CO (GM) - 1.26% |
| #8 | SIEMENS AG (n/a) - 1.21% | n/a (WBD) - 1.21% |
| #9 | SAP SE (n/a) - 1.19% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.21% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 1.13% | DIGITAL REALTY TRUST INC (DLR) - 1.16% |
| #11 | BANCO SANTANDER SA (n/a) - 1.11% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.15% |
| #12 | ALLIANZ SE (n/a) - 1.09% | PACCAR INC (PCAR) - 1.14% |
| #13 | IBERDROLA SA (n/a) - 1.02% | BAKER HUGHES CO CLASS A (BKR) - 1.13% |
| #14 | SCHNEIDER ELECTRIC SE (n/a) - 1.00% | NEWMONT CORP (NEM) - 1.10% |
| #15 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.95% | CENCORA INC (COR) - 1.09% |
| #16 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87% | CORTEVA INC (CTVA) - 1.07% |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.87% | ONEOK INC (OKE) - 1.07% |
| #18 | DEUTSCHE TELEKOM AG (n/a) - 0.86% | CHENIERE ENERGY INC (LNG) - 1.06% |
| #19 | ABB LTD (n/a) - 0.86% | ARTHUR J. GALLAGHER & CO (AJG) - 1.04% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.83% | TARGET CORP (TGT) - 1.03% |
| #21 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.83% | DOMINION ENERGY INC (D) - 1.02% |
| #22 | BP PLC (n/a) - 0.83% | ALLSTATE CORP (ALL) - 1.01% |
| #23 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.83% | ENTERGY CORP (ETR) - 0.95% |
| #24 | UNILEVER PLC (n/a) - 0.80% | EXELON CORP (EXC) - 0.93% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 0.79% | XCEL ENERGY INC (XEL) - 0.93% |
| Total Holdings | 1239 | 180 |
VGK vs VOE - Historical Returns
Returns include dividend reinvestment.
1M
VGK
-0.05%
Winner
VOE
+0.96%
3M
VGK
-0.76%
Winner
VOE
+0.32%
6M
VGK
+8.78%
Winner
VOE
+11.55%
1Y
Winner
VGK
+21.26%
VOE
+21.16%
5Y(CAGR)
Winner
VGK
+9.11%
VOE
+8.67%
10Y(CAGR)
VGK
+9.66%
Winner
VOE
+10.77%
Max(CAGR)
VGK
+6.31%
Winner
VOE
+9.27%
VGK vs VOE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | VGK | VOE |
|---|---|---|
| 2026 | +4.09% | +7.82% |
| 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 -2.73%. The current VOE drawdown is -1.41%.
| 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 - Mar 20, 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 | 0.44% | 0.52% |
| 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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