Fund comparison · from official SEC filings

VEA vs VGK: how much do they overlap?

VANGUARD DEVELOPED MARKETS INDEX FUND and VANGUARD EUROPEAN STOCK INDEX FUND
Holdings overlap
50%
of assets, by weight
Shared positions
1,207
of 3,868 / 1,219 holdings
VEA expense ratio
0.03%
net, per year
VGK expense ratio
0.06%
net, per year
VEA and VGK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VEA
VGK
A
ASMLFASML HOLDING NV
1.76%
3.60%
H
HBCYFHSBC HOLDINGS PLC
0.96%
2.03%
R
RHHVFROCHE HOLDING AG
0.96%
1.84%
A
AZNASTRAZENECA PLC
1.00%
1.83%
N
NVSEFNOVARTIS AG-REG
1.01%
1.82%
N
NSRGFNESTLE SA-REG
0.86%
1.67%
R
RYDAFSHELL PLC
0.90%
1.66%
S
SMAWFSIEMENS AG-REG
0.61%
1.40%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
0.74%
B
BCDRFBANCO SANTANDER SA
0.56%
1.15%
A
ALIZFALLIANZ SE-REG
0.55%
1.12%
S
SAPGFSAP SE
0.60%
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
0.50%
1.11%
T
TTETOTALENERGIES SE
0.57%
1.08%
S
SMEGFSIEMENS ENERGY AG
0.44%
1.01%
A
ABLZFABB LTD-REG
0.43%
1.01%
I
IBDSFIBERDROLA SA
0.51%
0.99%
U
UBSUBS GROUP AG-REG
0.42%
0.89%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
0.88%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
0.88%
N
NONOFNOVO NORDISK A/S-B
0.40%
0.87%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.42%
0.80%
U
UNLYFUNILEVER PLC
0.40%
0.80%
B
BPAQFBP PLC
0.42%
0.80%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.42%
0.80%
Only in VEA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
0
000660SK HYNIX INC
1.05%
R
RYROYAL BANK OF CANADA
0.77%
T
TOYOFTOYOTA MOTOR CORP
0.76%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.64%
B
BHPLFBHP GROUP LTD
0.61%
T
TDTORONTO-DOMINION BANK
0.54%
S
SHOPSHOPIFY INC - CLASS A
0.50%
H
HTHIFHITACHI LTD
0.43%
S
SNEJFSONY GROUP CORP
0.43%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.41%
E
ENBENBRIDGE INC
0.40%
A
AAIGFAIA GROUP LTD
0.40%
M
MSBHFMITSUBISHI CORP
0.38%
T
TOELFTOKYO ELECTRON LTD
0.38%
A
AEMAGNICO EAGLE MINES LTD
0.35%
A
ADTTFADVANTEST CORP
0.34%
C
CNQCANADIAN NATURAL RESOURCES
0.34%
M
MITSFMITSUI & CO LTD
0.33%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.33%
B
BMOBANK OF MONTREAL
0.33%
S
SFTBFSOFTBANK GROUP CORP
0.33%
W
WEBNFWESTPAC BANKING CORP
0.32%
D
DBSDFDBS GROUP HOLDINGS LTD
0.31%
Only in VGK
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.45%
E
ENGIFP 3.875 09.11.37 EMTNENGIE SA
0.27%
?
Swissquote Group Holding SA
0.03%
S
SWFP 1 07.17.28SODEXO SA
0.02%
K
KMRRFKONGSBERG MARITIME AS
0.02%
Z
ZRPM6MSCI Europe Jun26
0.01%
R
RFFP 4.625 04.17.31EURAZEO SE
0.01%
?
LISI SA
0.00%
?
SEB SA
0.00%
?
U-BLOX HOLDING AG
0.00%
I
IPGIM 3.625 01.28.27WEBUILD SPA
0.00%
B
BORRBORR DRILLING LTD
0.00%
Hold VEA and VGK together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.