IWB vs VT
iShares Russell 1000 ETF vs Vanguard Total World Stock ETF
IWB$416.83
iShares Russell 1000 ETF
Largest 1,000 US stocks.
Expense: 0.15%Yield: 0.92%
VT$156.98
Vanguard Total World Stock ETF
All-world equities in a single fund.
Expense: 0.06%Yield: 1.56%
Quick take
- • VT has the lower expense ratio at 0.06% vs 0.15% for IWB.
- • VT pays a higher dividend yield (1.56%).
Side-by-side metrics
| Metric | IWB | VT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.06% |
Dividend yield Trailing 12-month yield. | 0.92% | 1.56% |
AUM Assets under management — bigger funds are typically more liquid. | $48.04B | $101.68B |
YTD return | 11.17% | 11.31% |
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 | 0.98 |
P/E ratio | 23.85 | 20.00 |
Last price | $416.83 | $156.98 |
Inception | — | — |
Issuer | iShares | Vanguard |
IWB top holdings
Top holdings · IWB
| AAPL | Apple Inc | 7.14% |
| NVDA | NVIDIA Corp | 6.84% |
| MSFT | Microsoft Corp | 5.55% |
| AMZN | Amazon.com Inc | 3.34% |
| GOOGL | Alphabet Inc Class A | 2.34% |
| AVGO | Broadcom Inc | 2.17% |
| META | Meta Platforms Inc Class A | 1.94% |
| GOOG | Alphabet Inc Class C | 1.90% |
| TSLA | Tesla Inc | 1.67% |
| LLY | Eli Lilly and Co | 1.62% |
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%
VT top holdings
Top holdings · VT
| NVDA | NVIDIA Corp | 4.54% |
| AAPL | Apple Inc | 4.11% |
| MSFT | Microsoft Corp | 3.25% |
| AMZN | Amazon.com Inc | 2.06% |
| GOOGL | Alphabet Inc Class A | 1.73% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.62% |
| AVGO | Broadcom Inc | 1.39% |
| META | Meta Platforms Inc Class A | 1.36% |
| GOOG | Alphabet Inc Class C | 1.36% |
| MU | Micron Technology Inc | 1.02% |
Sector breakdown · VT
Real Estate2.2%
Consumer Cyclical8.5%
Basic Materials3.9%
Consumer Defensive4.4%
Technology32.0%
Communication Services7.5%
Financial Services15.8%
Utilities2.3%
Industrials10.9%
Energy4.0%
Healthcare8.6%
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 VT
VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $101.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.56%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.