VEA vs VGK: Holdings Overlap
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (VEA: 2026-03-31, VGK: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VEA and VGK?
Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886 positions; Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222. They have 1219 holdings in common, and by portfolio weight the two funds are 50.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 50.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1219VEA holds 3886 · VGK holds 1222
- Weight in Shared Holdings
- VEA 50%·VGK 99%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VEA
2667 of 3886 positions (48.9% of the fund) are not held by VGK. Showing the top 30 by weight.
Sector Breakdown
| Sector | VEA | VGK |
|---|---|---|
| Financials | 20.4% | 21.4% |
| Industrials | 13.9% | 16.6% |
| Health Care | 7.3% | 11.1% |
| Information Technology | 9.9% | 7.4% |
| Consumer Staples | 5.2% | 7.4% |
| Other Sectors | 23.9% | 21.9% |
| Unclassified | 18.5% | 13.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (19% of VEA, 14% of VGK).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VEA vs VGK →
Shared Holdings(1219)
The top 10 shared positions account for 18% of the overlap, led by ASML, NOVN and AZN.
 ASMLASML Holding NV | 1.77% | 3.61% | 1.77% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 1.01% | 1.83% | 1.01% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.01% | 1.83% | 1.01% |
 HSBAHSBC Holdings PLC | 0.97% | 2.03% | 0.97% |
 ROPRoche Holding AG | 0.96% | 1.84% | 0.96% |
 SHELShell PLC | 0.90% | 1.66% | 0.90% |
 NESNNestle SA (Registered) | 0.87% | 1.68% | 0.87% |
 SIESiemens AG (Registered) | 0.61% | 1.40% | 0.61% |
 SAPSAP SE | 0.60% | 1.11% | 0.60% |
 TTETotalEnergies SE EUR2.5 | 0.57% | 1.09% | 0.57% |
 SANBanco Santander SA | 0.56% | 1.15% | 0.56% |
 ALVAllianz SE (Registered) | 0.55% | 1.12% | 0.55% |
 IBEIberdrola SA | 0.52% | 0.99% | 0.52% |
 SUSchneider Electric SE | 0.51% | 1.11% | 0.51% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.48% | 0.88% | 0.48% |
 RR-Rolls-Royce Holdings PLC | 0.44% | 0.88% | 0.44% |
 ENRSiemens Energy AG | 0.44% | 1.01% | 0.44% |
 DTEDeutsche Telekom AG (Registered) | 0.44% | 0.71% | 0.44% |
 ABBNABB Ltd. (Registered) | 0.43% | 1.01% | 0.43% |
 BP-BP plc | 0.42% | 0.80% | 0.42% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.42% | 0.81% | 0.42% |
 BATSBritish American Tobacco PLC | 0.42% | 0.80% | 0.42% |
 UBSGUBS Group AG (Registered) | 0.42% | 0.89% | 0.42% |
 ULVRUnilever PLC | 0.40% | 0.81% | 0.40% |
 NOVOBNovo Nordisk A/S, Class B | 0.40% | 0.87% | 0.40% |
Showing the top 250 of 1219 shared holdings by overlap weight.
Frequently Asked Questions
How much do VEA and VGK overlap?
VEA and VGK overlap by 50.2% of portfolio weight. They share 1219 holdings (VEA holds 3886 positions and VGK holds 1222), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VEA and VGK?
The two portfolios are 50.2% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of VEA and VGK?
The largest positions held by both funds are ASML, NOVN, AZN, HSBA and ROP. Together the top 10 shared positions account for 18% of the total overlap.
What does VEA own that VGK doesn't?
2667 positions (48.9% of VEA) are unique to VEA, led by 005930, 000660 and RY. In the other direction, 3 positions (0.0% of VGK) are unique to VGK.