IWB vs VDE

iShares Russell 1000 ETF vs Vanguard Energy ETF

Quick take
  • • VDE has the lower expense ratio at 0.09% vs 0.15% for IWB.
  • • VDE pays a higher dividend yield (2.09%).

Side-by-side metrics

MetricIWBVDE
Expense ratio
Annual fee. Lower is better.
0.15%0.09%
Dividend yield
Trailing 12-month yield.
0.92%2.09%
AUM
Assets under management — bigger funds are typically more liquid.
$48.04B$14.46B
YTD return
11.17%39.35%
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.
0.98-0.20
P/E ratio
23.8517.24
Last price
$416.83$175.47
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%

VDE top holdings

Top holdings · VDE
XOMExxonMobil Holdings Corp22.88%
CVXChevron Corp14.42%
COPConocoPhillips5.87%
MPCMarathon Petroleum Corp4.46%
VLOValero Energy Corp4.45%
PSXPhillips 663.94%
WMBWilliams Companies Inc3.16%
EOGEOG Resources Inc2.85%
SLBSLB Ltd2.83%
KMIKinder Morgan Inc Class P2.22%
Sector breakdown · VDE
Basic Materials0.4%
Industrials0.1%
Energy99.5%

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 VDE

VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $14.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.09%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 22.9% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.