IWF vs VIS
iShares Russell 1000 Growth ETF vs Vanguard Industrials ETF
IWF$123.47
iShares Russell 1000 Growth ETF
Russell 1000 growth stocks.
Expense: 0.18%Yield: 0.35%
VIS$350.98
Vanguard Industrials ETF
US industrials sector stocks.
Expense: 0.09%Yield: 0.86%
Quick take
- • VIS has the lower expense ratio at 0.09% vs 0.18% for IWF.
- • VIS pays a higher dividend yield (0.86%).
Side-by-side metrics
| Metric | IWF | VIS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.35% | 0.86% |
AUM Assets under management — bigger funds are typically more liquid. | $128.90B | $9.03B |
YTD return | 3.12% | 17.02% |
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 | 1.10 |
P/E ratio | 33.88 | 30.57 |
Last price | $123.47 | $350.98 |
Inception | — | — |
Issuer | iShares | Vanguard |
IWF top holdings
Top holdings · IWF
| NVDA | NVIDIA Corp | 13.83% |
| AAPL | Apple Inc | 6.72% |
| GOOGL | Alphabet Inc Class A | 6.17% |
| AVGO | Broadcom Inc | 5.21% |
| GOOG | Alphabet Inc Class C | 4.98% |
| MSFT | Microsoft Corp | 4.11% |
| MU | Micron Technology Inc | 3.86% |
| TSLA | Tesla Inc | 3.64% |
| META | Meta Platforms Inc Class A | 3.00% |
| LLY | Eli Lilly and Co | 2.84% |
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%
VIS top holdings
Top holdings · VIS
| CAT | Caterpillar Inc | 5.76% |
| GE | GE Aerospace | 4.78% |
| GEV | GE Vernova Inc | 3.69% |
| RTX | RTX Corp | 3.42% |
| BA | Boeing Co | 2.44% |
| ETN | Eaton Corp PLC | 2.20% |
| HON | Honeywell International Inc | 2.14% |
| UNP | Union Pacific Corp | 1.89% |
| DE | Deere & Co | 1.86% |
| UBER | Uber Technologies Inc | 1.77% |
Sector breakdown · VIS
Consumer Cyclical0.9%
Basic Materials0.2%
Technology5.9%
Communication Services0.0%
Financial Services0.2%
Utilities0.1%
Industrials92.6%
Healthcare0.0%
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 VIS
VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $9.0B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.86%. Its largest holding is Caterpillar Inc (CAT), which represents 5.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.9%.