IWB vs VHT
iShares Russell 1000 ETF vs Vanguard Health Care ETF
IWB$399.41
iShares Russell 1000 ETF
Largest 1,000 US stocks.
Expense: 0.15%Yield: 0.96%
VHT$271.09
Vanguard Health Care ETF
US health care sector stocks.
Expense: 0.09%Yield: 1.72%
Quick take
- • VHT has the lower expense ratio at 0.09% vs 0.15% for IWB.
- • VHT pays a higher dividend yield (1.72%).
Side-by-side metrics
| Metric | IWB | VHT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.96% | 1.72% |
AUM Assets under management — bigger funds are typically more liquid. | $46.21B | $18.51B |
YTD return | 7.63% | -4.77% |
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. | 1.01 | 0.64 |
P/E ratio | 26.93 | 25.44 |
Last price | $399.41 | $271.09 |
Inception | — | — |
Issuer | iShares | Vanguard |
IWB top holdings
Top holdings · IWB
| NVDA | NVIDIA Corp | 7.09% |
| AAPL | Apple Inc | 5.94% |
| MSFT | Microsoft Corp | 4.59% |
| AMZN | Amazon.com Inc | 3.86% |
| GOOGL | Alphabet Inc Class A | 3.40% |
| AVGO | Broadcom Inc | 2.93% |
| GOOG | Alphabet Inc Class C | 2.74% |
| META | Meta Platforms Inc Class A | 2.03% |
| TSLA | Tesla Inc | 1.64% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.33% |
Sector breakdown · IWB
Real Estate2.2%
Consumer Cyclical10.3%
Basic Materials2.0%
Consumer Defensive4.8%
Technology33.9%
Communication Services10.9%
Financial Services12.1%
Utilities2.3%
Industrials9.2%
Energy3.6%
Healthcare8.7%
VHT top holdings
Top holdings · VHT
| LLY | Eli Lilly and Co | 11.89% |
| JNJ | Johnson & Johnson | 9.34% |
| ABBV | AbbVie Inc | 6.18% |
| MRK | Merck & Co Inc | 4.80% |
| UNH | UnitedHealth Group Inc | 3.94% |
| AMGN | Amgen Inc | 3.05% |
| TMO | Thermo Fisher Scientific Inc | 2.97% |
| ABT | Abbott Laboratories | 2.87% |
| GILD | Gilead Sciences Inc | 2.78% |
| ISRG | Intuitive Surgical Inc | 2.63% |
Sector breakdown · VHT
Technology0.0%
Financial Services0.0%
Industrials0.0%
Healthcare100.0%
About IWB
IWB (iShares Russell 1000 ETF) is Largest 1,000 US stocks. Managed by iShares, the fund carries $46.2B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.96%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.
About VHT
VHT (Vanguard Health Care ETF) is US health care sector stocks. Managed by Vanguard, the fund carries $18.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.72%. Its largest holding is Eli Lilly and Co (LLY), which represents 11.9% of the portfolio. Technology is the fund's largest sector exposure at 0.0%.