VGKvsSPEUETF Comparison
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Vanguard FTSE Europe ETF (VGK) and State Street SPDR Portfolio Europe ETF (SPEU) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. VGK is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.07% for SPEU. VGK is up 11.26% year-to-date (YTD) with -$904M in YTD flows. SPEU performs worse with 11.01% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of VGK and SPEU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VGK vs SPEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGK SPEU | -1.02%-0.75% | +5.79%+5.61% | +11.26%+11.01% | +19.03%+19.18% | +68.47%+68.12% | +55.46%+54.85% |
| Flows | VGK SPEU | +$344M- | +$133M- | -$904M-$52M | -$158M-$52M | +$2.61B+$132M | +$3.25B+$209M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGK SPEU | +12.88%+11.55% | +15.44%+14.92% | +14.95%+15.07% | +17.67%+17.65% |
| Max drawdown | VGK SPEU | -2.41%-2.79% | -11.95%-11.34% | -13.95%-14.13% | -32.43%-32.20% |
| Max drawdown duration | VGK SPEU | 14d14d | 110d103d | 44d44d | 783d835d |
Trading data
VGK | SPEU | |
Last sale 9/9/2026 at 1:30 PM | $90.21 | $55.85 |
| Previous close 09/08/2026 | $91.19 | $56.45 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VGK | SPEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
VGK | SPEU | |
|---|---|---|
| Last price | $90.21 | $55.85 |
| 1D performance | -1.07% | -1.06% |
| AuM | $31.02 B | $738.03 M |
| E/R | 0.06% | 0.07% |
Characteristics
VGK | SPEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | FTSE Developed Europe All Cap Index | STOXX Europe Total Market Index |
| N° of holdings | 1179 | 1561 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2005 | October 15, 2002 |
| ESG | No | No |
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Exposure
Countries
VGK
United Kingdom
21.6%
Switzerland
14.57%
France
13.05%
Germany
12.73%
Netherlands
8.84%
Other
29.22%
SPEU
United Kingdom
20.65%
Switzerland
14.26%
France
13.6%
Germany
12.62%
Netherlands
8.68%
Other
30.2%
Sectors
VGK
Finance
26.38%
Industrials
16.93%
Healthcare
11.53%
Technology
8.96%
Consumer Non-Cycl.
8.39%
Other
27.81%
SPEU
Finance
23.89%
Industrials
17.06%
Healthcare
11.64%
Technology
8.81%
Consumer Non-Cycl.
8.4%
Other
30.2%
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Diversification
VGK
Total weight of top 15 holdings out of 15
23.85%
SPEU
Total weight of top 15 holdings out of 15
22.7%
Top 15 holdings
Data as of July 31, 2026
VGK
ASML Holding NV
3.91%
HSBC Holdings Plc
2.25%
Roche Holding AG
1.89%
Novartis AG
1.79%
Nestlé SA
1.58%
Shell Plc
1.58%
AstraZeneca PLC
1.57%
Siemens AG
1.48%
Banco Santander SA
1.27%
Allianz SE
1.17%
SAP SE
1.16%
Schneider Electric SE
1.12%
TotalEnergies SE
1.04%
Rolls-Royce Holdings Plc
1.03%
UBS Group AG
1.02%
SPEU
ASML Holding NV
3.86%
HSBC Holdings Plc
2.19%
Roche Holding AG
1.85%
Novartis AG
1.79%
AstraZeneca PLC
1.59%
Nestlé SA
1.55%
Siemens AG
1.44%
TotalEnergies SE
1.21%
Schneider Electric SE
1.16%
Allianz SE
1.14%
SAP SE
1.11%
Rolls-Royce Holdings Plc
1.00%
UBS Group AG
0.98%
ABB Ltd.
0.92%
Iberdrola SA
0.91%
Frequently asked questions about VGK and SPEU
How have the VGK and SPEU ETFs performed in 2026?
As of September 8, 2026, VGK is up 11.26% year-to-date (YTD), while SPEU has returned 11.01%. That puts VGK better performer ahead so far this year.
Which ETF is attracting more investor money: VGK or SPEU?
Year-to-date, the VGK ETF saw -$904M in flows, compared to -$52M for SPEU.
Which ETF is more volatile: VGK or SPEU?
Over the past year, VGK had a volatility of 15.44%, while SPEU experienced 14.92%.
Which ETF is bigger: VGK or SPEU?
As of September 8, 2026, VGK holds $31.02 B in assets under management (AUM), while SPEU manages $738.03 M.
What sectors do the VGK and SPEU ETFs invest in?
VGK leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, SPEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the VGK ETF and SPEU ETF?
VGK top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. SPEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: VGK or SPEU?
VGK holds 1222 securities with 23.85% of its assets in the top 15. SPEU has 1601 securities and a top 15 weight of 22.7%.
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Latest news about VGK & SPEU
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