IWB vs VB

iShares Russell 1000 ETF vs Vanguard Small-Cap ETF

Quick take
  • • VB has the lower expense ratio at 0.03% vs 0.15% for IWB.
  • • VB pays a higher dividend yield (1.26%).

Side-by-side metrics

MetricIWBVB
Expense ratio
Annual fee. Lower is better.
0.15%0.03%
Dividend yield
Trailing 12-month yield.
0.92%1.26%
AUM
Assets under management — bigger funds are typically more liquid.
$48.04B$178.19B
YTD return
11.17%15.28%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.981.09
P/E ratio
23.8519.78
Last price
$416.83$295.88
Inception
——
Issuer
iSharesVanguard

IWB top holdings

Top holdings · IWB
AAPLApple Inc7.14%
NVDANVIDIA Corp6.84%
MSFTMicrosoft Corp5.55%
AMZNAmazon.com Inc3.34%
GOOGLAlphabet Inc Class A2.34%
AVGOBroadcom Inc2.17%
METAMeta Platforms Inc Class A1.94%
GOOGAlphabet Inc Class C1.90%
TSLATesla Inc1.67%
LLYEli Lilly and Co1.62%
Sector breakdown · IWB
Real Estate2.1%
Consumer Cyclical9.4%
Basic Materials1.8%
Consumer Defensive4.8%
Technology36.5%
Communication Services8.2%
Financial Services12.2%
Utilities2.0%
Industrials8.5%
Energy4.0%
Healthcare10.4%

VB top holdings

Top holdings · VB
NTRANatera Inc0.72%
TWLOTwilio Inc Class A0.57%
RVMDRevolution Medicines Inc Ordinary Shares0.53%
ILMNIllumina Inc0.52%
PEverpure Inc Class A0.52%
OKTAOkta Inc Class A0.44%
MRNAModerna Inc0.44%
EMEEMCOR Group Inc0.42%
CRDOCredo Technology Group Holding Ltd0.42%
JBLJabil Inc0.38%
Sector breakdown · VB
Real Estate7.6%
Consumer Cyclical11.4%
Basic Materials4.4%
Consumer Defensive3.4%
Technology18.5%
Communication Services2.9%
Financial Services12.4%
Utilities3.2%
Industrials17.5%
Energy4.3%
Healthcare14.3%

About IWB

IWB (iShares Russell 1000 ETF) is Largest 1,000 US stocks. Managed by iShares, the fund carries $48.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.92%. Its largest holding is Apple Inc (AAPL), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.

About VB

VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $178.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.26%. Its largest holding is Natera Inc (NTRA), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.