IWF vs VOO

iShares Russell 1000 Growth ETF vs Vanguard S&P 500 ETF

Quick take
  • • VOO has the lower expense ratio at 0.03% vs 0.18% for IWF.
  • • VOO pays a higher dividend yield (1.07%).

Side-by-side metrics

MetricIWFVOO
Expense ratio
Annual fee. Lower is better.
0.18%0.03%
Dividend yield
Trailing 12-month yield.
0.37%1.07%
AUM
Assets under management — bigger funds are typically more liquid.
$120.29B$1.74T
YTD return
-2.54%11.29%
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.
1.190.97
P/E ratio
29.1824.17
Last price
$117.42$699.75
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%

VOO top holdings

Top holdings · VOO
NVDANVIDIA Corp8.39%
AAPLApple Inc7.38%
MSFTMicrosoft Corp5.78%
AMZNAmazon.com Inc3.71%
GOOGLAlphabet Inc Class A3.07%
AVGOBroadcom Inc2.54%
GOOGAlphabet Inc Class C2.45%
METAMeta Platforms Inc Class A2.43%
MUMicron Technology Inc1.83%
TSLATesla Inc1.52%
Sector breakdown · VOO
Real Estate1.7%
Consumer Cyclical8.8%
Basic Materials1.6%
Consumer Defensive4.3%
Technology40.5%
Communication Services9.9%
Financial Services11.1%
Utilities1.9%
Industrials7.6%
Energy3.4%
Healthcare9.3%

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 VOO

VOO (Vanguard S&P 500 ETF) is Tracks the S&P 500 index of 500 large US companies. Managed by Vanguard, the fund carries $1.7T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.07%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.