VGK vs. VEA ETF Comparison

Comparison of Vanguard FTSE European ETF (VGK) to Vanguard FTSE Developed Markets ETF (VEA)
VGK

Vanguard FTSE European ETF

VGK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$64.57

Average Daily Volume

1,574,805

Number of Holdings *

18

* may have additional holdings in another (foreign) market
VEA

Vanguard FTSE Developed Markets ETF

VEA Description The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.28

Average Daily Volume

8,930,359

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period VGK VEA
30 Days -5.82% -3.33%
60 Days -7.51% -5.14%
90 Days -8.54% -5.61%
12 Months 9.07% 11.43%
18 Overlapping Holdings
Symbol Grade Weight in VGK Weight in VEA Overlap
ABBV F 0.71% 0.38% 0.38%
BCS A 0.37% 0.19% 0.19%
DEO F 0.56% 0.3% 0.3%
E F 0.28% 0.15% 0.15%
FLNG C 0.01% 0.0% 0.0%
FLUT A 0.34% 0.18% 0.18%
FRO D 0.02% 0.01% 0.01%
GEN B 0.0% 0.0% 0.0%
GOGL F 0.01% 0.01% 0.01%
HSBH B 1.38% 0.73% 0.73%
LOGI D 0.1% 0.05% 0.05%
LYG D 0.35% 0.18% 0.18%
NVS F 1.8% 0.96% 0.96%
QGEN D 0.08% 0.04% 0.04%
STLA F 0.22% 0.12% 0.12%
SW A 0.22% 0.11% 0.11%
TRMD F 0.01% 0.0% 0.0%
UL D 1.22% 0.65% 0.65%
VGK Overweight 0 Positions Relative to VEA
Symbol Grade Weight
VGK Underweight 43 Positions Relative to VEA
Symbol Grade Weight
TM F -0.88%
MUFG B -0.52%
SONY B -0.46%
TD D -0.42%
SHOP B -0.41%
SMFG B -0.34%
CNI F -0.26%
MFG A -0.23%
HMC F -0.21%
WCN A -0.2%
GOLD C -0.15%
KB B -0.09%
SHG C -0.08%
RBA A -0.07%
NMR B -0.06%
XRX F -0.06%
WFG C -0.03%
OTEX F -0.03%
PRMW C -0.02%
KEP B -0.02%
MBAVU C -0.02%
AEI D -0.02%
AGCO D -0.02%
DOOO F -0.01%
LSPD C -0.01%
LPL D -0.01%
TAC A -0.01%
LIF C -0.01%
CALX D -0.0%
CTS C -0.0%
SLDB F -0.0%
VGR B -0.0%
GCBC C -0.0%
AUDC D -0.0%
VMAR F -0.0%
CHGX A -0.0%
RENB F -0.0%
IONR D -0.0%
SSBI D -0.0%
MNTX B -0.0%
ELBM D -0.0%
PIXY F -0.0%
SPNS F -0.0%
Compare ETFs