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: Financials, Industrials and Health Care. VGK is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.07% for SPEU. VGK is up 4.7% year-to-date (YTD) with -$247M in YTD flows. SPEU performs worse with 3.83% YTD performance, and -$36M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGK SPEU | +8.00%+7.35% | +0.06%-0.52% | +4.70%+3.83% | +24.67%+24.57% | +51.08%+50.38% | +53.73%+52.09% |
| Flows | VGK SPEU | -$1.38B-$20M | -$483M-$36M | -$247M-$36M | +$2.64B-$531M | +$3.66B+$88M | +$7.60B+$367M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGK SPEU | +20.81%+22.02% | +14.43%+14.50% | +14.72%+15.16% | +17.56%+17.66% |
| Max drawdown | VGK SPEU | -11.95%-11.34% | -11.95%-11.34% | -13.95%-14.13% | -32.68%-32.39% |
| Max drawdown duration | VGK SPEU | 58d54d | 58d54d | 44d44d | 902d903d |
Trading data
VGK | SPEU | |
Last sale 4/27/2026 at 1:30 PM | $86.55 | $53.88 |
| Previous close 04/24/2026 | $87.05 | $54.16 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
VGK | SPEU | |
|---|---|---|
| Last price | $86.55 | $53.88 |
| 1D performance | -0.57% | -0.52% |
| AuM | $30.25 B | $717.78 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 | 1085 | 1494 |
| 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
22.27%
Switzerland
14.11%
Germany
13.6%
France
13.44%
Netherlands
8.74%
Other
27.83%
SPEU
United Kingdom
20.71%
France
14.05%
Germany
12.81%
Switzerland
11.87%
Netherlands
8.32%
Other
32.24%
Sectors
VGK
Financials
21.79%
Industrials
17.66%
Health Care
8.83%
Information Techn.
7.67%
Other
44.05%
SPEU
Financials
19.62%
Industrials
17.82%
Health Care
8.98%
Information Techn.
7.55%
Consumer Staples
7.29%
Other
38.74%
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Diversification
VGK
Total weight of top 15 holdings out of 15
23.28%
SPEU
Total weight of top 15 holdings out of 15
20.9%
Top 15 holdings
Data as of March 31, 2026
VGK
ASML HOLDING
3.47%
NOVARTIS
1.98%
ASTRAZENECA
1.97%
HSBC HOLDINGS
1.89%
CH1499059983
1.88%
SHELL PLC
1.77%
NESTLE SA
1.70%
SIEMENS
1.20%
SAP SE
1.18%
TOTALENERGIES SE
1.12%
BANCO SANTANDER SA
1.10%
ALLIANZ SE
1.08%
IBERDROLA SA
1.01%
SCHNEIDER ELECTRIC SE
0.99%
LVMH MOET HENNESSY LOUIS VUITT
0.94%
SPEU
ASML HOLDING
3.33%
ASTRAZENECA
2.00%
NOVARTIS
1.90%
HSBC HOLDINGS
1.84%
NESTLE SA
1.67%
TOTALENERGIES SE
1.36%
SIEMENS
1.19%
SAP SE
1.15%
ALLIANZ SE
1.05%
SCHNEIDER ELECTRIC SE
1.01%
IBERDROLA SA
0.94%
LVMH MOET HENNESSY LOUIS VUITT
0.89%
BP
0.88%
DEUTSCHE TELEKOM AG
0.86%
SIEMENS ENERGY AG
0.84%
Frequently asked questions about VGK and SPEU
How have the VGK and SPEU ETFs performed in 2026?
As of April 24, 2026, VGK is up 4.7% year-to-date (YTD), while SPEU has returned 3.83%. 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 -$247M in flows, compared to -$36M for SPEU.
Which ETF is more volatile: VGK or SPEU?
Over the past year, VGK had a volatility of 14.43%, while SPEU experienced 14.5%.
Which ETF is bigger: VGK or SPEU?
As of April 24, 2026, VGK holds $30.25 B in assets under management (AUM), while SPEU manages $717.78 M.
What sectors do the VGK and SPEU ETFs invest in?
VGK leans toward sectors like Financials, Industrials and Health Care. Meanwhile, SPEU focuses on Financials, Industrials and Health Care.
What are the top holdings of the VGK ETF and SPEU ETF?
VGK top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. SPEU holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: VGK or SPEU?
VGK holds 1224 securities with 23.28% of its assets in the top 15. SPEU has 1636 securities and a top 15 weight of 20.9%.
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Latest news about VGK & SPEU
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