IWF vs MGV
iShares Russell 1000 Growth ETF vs Vanguard Mega Cap Value ETF
IWF$117.42
iShares Russell 1000 Growth ETF
Russell 1000 growth stocks.
Expense: 0.18%Yield: 0.37%
MGV$170.26
Vanguard Mega Cap Value ETF
Mega-cap US value stocks.
Expense: 0.05%Yield: 1.82%
Quick take
- • MGV has the lower expense ratio at 0.05% vs 0.18% for IWF.
- • MGV pays a higher dividend yield (1.82%).
Side-by-side metrics
| Metric | IWF | MGV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.05% |
Dividend yield Trailing 12-month yield. | 0.37% | 1.82% |
AUM Assets under management — bigger funds are typically more liquid. | $120.29B | $14.39B |
YTD return | -2.54% | 21.01% |
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. | 1.19 | 0.63 |
P/E ratio | 29.18 | 21.02 |
Last price | $117.42 | $170.26 |
Inception | — | — |
Issuer | iShares | Vanguard |
IWF top holdings
Top holdings · IWF
| NVDA | NVIDIA Corp | 14.94% |
| AAPL | Apple Inc | 8.45% |
| MSFT | Microsoft Corp | 6.07% |
| GOOGL | Alphabet Inc Class A | 5.10% |
| AVGO | Broadcom Inc | 4.75% |
| GOOG | Alphabet Inc Class C | 4.14% |
| TSLA | Tesla Inc | 3.66% |
| LLY | Eli Lilly and Co | 3.54% |
| META | Meta Platforms Inc Class A | 3.46% |
| MU | Micron Technology Inc | 3.12% |
Sector breakdown · IWF
Real Estate0.4%
Consumer Cyclical8.4%
Basic Materials0.2%
Consumer Defensive1.3%
Technology55.2%
Communication Services14.5%
Financial Services5.2%
Utilities0.3%
Industrials7.3%
Energy0.6%
Healthcare6.6%
MGV top holdings
Top holdings · MGV
| MU | Micron Technology Inc | 5.91% |
| JPM | JPMorgan Chase & Co | 4.32% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.46% |
| XOM | ExxonMobil Holdings Corp | 3.31% |
| JNJ | Johnson & Johnson | 3.13% |
| ABBV | AbbVie Inc | 2.27% |
| WMT | Walmart Inc | 2.23% |
| COST | Costco Wholesale Corp | 1.98% |
| CVX | Chevron Corp | 1.88% |
| CSCO | Cisco Systems Inc | 1.88% |
Sector breakdown · MGV
Real Estate1.0%
Consumer Cyclical3.8%
Basic Materials2.3%
Consumer Defensive10.9%
Technology16.1%
Communication Services3.4%
Financial Services23.3%
Utilities1.7%
Industrials12.7%
Energy6.6%
Healthcare18.4%
About IWF
IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $120.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.37%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
About MGV
MGV (Vanguard Mega Cap Value ETF) is Mega-cap US value stocks. Managed by Vanguard, the fund carries $14.4B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.82%. Its largest holding is Micron Technology Inc (MU), which represents 5.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.