IWF vs VDE
iShares Russell 1000 Growth ETF vs Vanguard Energy ETF
IWF$117.42
iShares Russell 1000 Growth ETF
Russell 1000 growth stocks.
Expense: 0.18%Yield: 0.37%
VDE$175.47
Vanguard Energy ETF
US energy sector stocks.
Expense: 0.09%Yield: 2.09%
Quick take
- • VDE has the lower expense ratio at 0.09% vs 0.18% for IWF.
- • VDE pays a higher dividend yield (2.09%).
Side-by-side metrics
| Metric | IWF | VDE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.37% | 2.09% |
AUM Assets under management — bigger funds are typically more liquid. | $120.29B | $14.46B |
YTD return | -2.54% | 39.35% |
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 | -0.20 |
P/E ratio | 29.18 | 17.24 |
Last price | $117.42 | $175.47 |
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%
VDE top holdings
Top holdings · VDE
| XOM | ExxonMobil Holdings Corp | 22.88% |
| CVX | Chevron Corp | 14.42% |
| COP | ConocoPhillips | 5.87% |
| MPC | Marathon Petroleum Corp | 4.46% |
| VLO | Valero Energy Corp | 4.45% |
| PSX | Phillips 66 | 3.94% |
| WMB | Williams Companies Inc | 3.16% |
| EOG | EOG Resources Inc | 2.85% |
| SLB | SLB Ltd | 2.83% |
| KMI | Kinder Morgan Inc Class P | 2.22% |
Sector breakdown · VDE
Basic Materials0.4%
Industrials0.1%
Energy99.5%
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 VDE
VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $14.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.09%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 22.9% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.