IWF vs VHT

iShares Russell 1000 Growth ETF vs Vanguard Health Care ETF

Quick take
  • VHT has the lower expense ratio at 0.09% vs 0.18% for IWF.
  • VHT pays a higher dividend yield (1.58%).

Side-by-side metrics

MetricIWFVHT
Expense ratio
Annual fee. Lower is better.
0.18%0.09%
Dividend yield
Trailing 12-month yield.
0.35%1.58%
AUM
Assets under management — bigger funds are typically more liquid.
$128.90B$20.39B
YTD return
3.12%7.21%
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.
1.190.57
P/E ratio
33.8326.46
Last price
$123.30$306.54
Inception
Issuer
iSharesVanguard

IWF top holdings

Top holdings · IWF
NVDANVIDIA Corp13.83%
AAPLApple Inc6.72%
GOOGLAlphabet Inc Class A6.17%
AVGOBroadcom Inc5.21%
GOOGAlphabet Inc Class C4.98%
MSFTMicrosoft Corp4.11%
MUMicron Technology Inc3.86%
TSLATesla Inc3.64%
METAMeta Platforms Inc Class A3.00%
LLYEli Lilly and Co2.84%
Sector breakdown · IWF
Real Estate0.4%
Consumer Cyclical8.4%
Basic Materials0.3%
Consumer Defensive1.1%
Technology54.2%
Communication Services16.2%
Financial Services4.3%
Utilities0.3%
Industrials9.0%
Energy0.5%
Healthcare5.4%

VHT top holdings

Top holdings · VHT
LLYEli Lilly and Co13.99%
JNJJohnson & Johnson8.44%
ABBVAbbVie Inc6.07%
UNHUnitedHealth Group Inc5.44%
MRKMerck & Co Inc4.63%
TMOThermo Fisher Scientific Inc2.88%
AMGNAmgen Inc2.86%
GILDGilead Sciences Inc2.63%
ISRGIntuitive Surgical Inc2.38%
ABTAbbott Laboratories2.35%
Sector breakdown · VHT
Technology0.0%
Financial Services0.0%
Industrials0.0%
Healthcare100.0%

About IWF

IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $128.9B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.35%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.

About VHT

VHT (Vanguard Health Care ETF) is US health care sector stocks. Managed by Vanguard, the fund carries $20.4B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.58%. Its largest holding is Eli Lilly and Co (LLY), which represents 14.0% of the portfolio. Technology is the fund's largest sector exposure at 0.0%.