IWB vs VTV
iShares Russell 1000 ETF vs Vanguard Value ETF
IWB$416.83
iShares Russell 1000 ETF
Largest 1,000 US stocks.
Expense: 0.15%Yield: 0.92%
VTV$229.53
Vanguard Value ETF
Large-cap US value stocks.
Expense: 0.03%Yield: 1.83%
Quick take
- • VTV has the lower expense ratio at 0.03% vs 0.15% for IWB.
- • VTV pays a higher dividend yield (1.83%).
Side-by-side metrics
| Metric | IWB | VTV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.92% | 1.83% |
AUM Assets under management — bigger funds are typically more liquid. | $48.04B | $266.95B |
YTD return | 11.17% | 20.87% |
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 | 0.65 |
P/E ratio | 23.85 | 20.22 |
Last price | $416.83 | $229.53 |
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%
VTV top holdings
Top holdings · VTV
| MU | Micron Technology Inc | 4.56% |
| JPM | JPMorgan Chase & Co | 3.33% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.92% |
| XOM | ExxonMobil Holdings Corp | 2.56% |
| JNJ | Johnson & Johnson | 2.42% |
| ABBV | AbbVie Inc | 1.75% |
| WMT | Walmart Inc | 1.72% |
| CVX | Chevron Corp | 1.45% |
| CSCO | Cisco Systems Inc | 1.45% |
| CAT | Caterpillar Inc | 1.41% |
Sector breakdown · VTV
Real Estate2.5%
Consumer Cyclical3.7%
Basic Materials3.1%
Consumer Defensive8.7%
Technology14.3%
Communication Services3.0%
Financial Services22.4%
Utilities4.2%
Industrials13.2%
Energy8.2%
Healthcare16.8%
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 VTV
VTV (Vanguard Value ETF) is Large-cap US value stocks. Managed by Vanguard, the fund carries $266.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.83%. Its largest holding is Micron Technology Inc (MU), which represents 4.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.