IWF vs VCLT

iShares Russell 1000 Growth ETF vs Vanguard Long-Term Corporate Bond ETF

Quick take
  • • VCLT has the lower expense ratio at 0.03% vs 0.18% for IWF.
  • • VCLT pays a higher dividend yield (5.84%).

Side-by-side metrics

MetricIWFVCLT
Expense ratio
Annual fee. Lower is better.
0.18%0.03%
Dividend yield
Trailing 12-month yield.
0.37%5.84%
AUM
Assets under management — bigger funds are typically more liquid.
$120.29B$9.46B
YTD return
-2.54%-1.84%
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.
1.191.92
P/E ratio
29.18—
Last price
$117.42$70.39
Inception
——
Issuer
iSharesVanguard

IWF top holdings

Top holdings · IWF
NVDANVIDIA Corp14.94%
AAPLApple Inc8.45%
MSFTMicrosoft Corp6.07%
GOOGLAlphabet Inc Class A5.10%
AVGOBroadcom Inc4.75%
GOOGAlphabet Inc Class C4.14%
TSLATesla Inc3.66%
LLYEli Lilly and Co3.54%
METAMeta Platforms Inc Class A3.46%
MUMicron Technology Inc3.12%
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%

VCLT top holdings

Holdings data unavailable for VCLT.

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 VCLT

VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $9.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.84%.