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. VGK's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SPEU's top sector exposures are 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 7.8% year-to-date (YTD) with -$1.20B in YTD flows. SPEU performs worse with 7.28% 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGK SPEU | +2.68%+3.25% | +8.21%+7.83% | +7.80%+7.28% | +17.88%+17.81% | +60.15%+60.22% | +50.39%+49.58% |
| Flows | VGK SPEU | -$372M- | -$2.22B-$102M | -$1.20B-$52M | +$349M-$100M | +$2.51B+$56M | +$4.69B+$227M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGK SPEU | +21.92%+20.10% | +15.73%+15.15% | +15.07%+15.29% | +17.74%+17.72% |
| Max drawdown | VGK SPEU | -5.10%-4.56% | -11.95%-11.34% | -13.95%-14.13% | -32.68%-32.39% |
| Max drawdown duration | VGK SPEU | 21d14d | 107d103d | 44d44d | 902d903d |
Trading data
VGK | SPEU | |
Last sale 6/12/2026 at 1:30 PM | $89.62 | $55.72 |
| Previous close 06/11/2026 | $89.46 | $55.62 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
VGK | SPEU | |
|---|---|---|
| Last price | $89.62 | $55.72 |
| 1D performance | +0.18% | +0.18% |
| AuM | $30.17 B | $724.91 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 | 1081 | 1492 |
| 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
22.02%
Switzerland
13.89%
Germany
13.62%
France
13.21%
Netherlands
9.01%
Other
28.25%
SPEU
United Kingdom
20.84%
France
13.85%
Switzerland
13.6%
Germany
13.06%
Netherlands
8.63%
Other
30.01%
Sectors
VGK
Financials
22.2%
Industrials
18.2%
Information Techn.
8.27%
Health Care
8.15%
Other
43.18%
SPEU
Financials
20.14%
Industrials
18.53%
Health Care
8.36%
Information Techn.
8.19%
Consumer Staples
7.02%
Other
37.76%
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Diversification
VGK
Total weight of top 15 holdings out of 15
23.23%
SPEU
Total weight of top 15 holdings out of 15
22.2%
Top 15 holdings
Data as of April 30, 2026
VGK
ASML HOLDING
3.57%
HSBC HOLDINGS
2.01%
CH1499059983
1.82%
ASTRAZENECA
1.81%
NOVARTIS
1.81%
NESTLE SA
1.66%
SHELL PLC
1.65%
SIEMENS
1.39%
BANCO SANTANDER SA
1.14%
ALLIANZ SE
1.11%
SAP SE
1.10%
SCHNEIDER ELECTRIC SE
1.10%
TOTALENERGIES SE
1.07%
SIEMENS ENERGY AG
1.00%
ABB
1.00%
SPEU
ASML HOLDING
3.48%
HSBC HOLDINGS
1.97%
ASTRAZENECA
1.84%
CH1499059983
1.79%
NOVARTIS
1.76%
NESTLE SA
1.63%
SIEMENS
1.39%
TOTALENERGIES SE
1.27%
SCHNEIDER ELECTRIC SE
1.14%
SAP SE
1.09%
ALLIANZ SE
1.08%
SIEMENS ENERGY AG
1.02%
ABB
0.99%
IBERDROLA SA
0.91%
DK0062498333
0.86%
Frequently asked questions about VGK and SPEU
How have the VGK and SPEU ETFs performed in 2026?
As of June 12, 2026, VGK is up 7.8% year-to-date (YTD), while SPEU has returned 7.28%. 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 -$1.20B in flows, compared to -$52M for SPEU.
Which ETF is more volatile: VGK or SPEU?
Over the past year, VGK had a volatility of 15.73%, while SPEU experienced 15.15%.
Which ETF is bigger: VGK or SPEU?
As of June 12, 2026, VGK holds $30.17 B in assets under management (AUM), while SPEU manages $724.91 M.
What sectors do the VGK and SPEU ETFs invest in?
VGK leans toward sectors like Financials, Industrials and Information Technology. 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, HSBC HOLDINGS and CH1499059983. SPEU holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: VGK or SPEU?
VGK holds 1219 securities with 23.23% of its assets in the top 15. SPEU has 1636 securities and a top 15 weight of 22.2%.
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Latest news about VGK & SPEU
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