IWF vs VT
iShares Russell 1000 Growth ETF vs Vanguard Total World Stock ETF
IWF$117.42
iShares Russell 1000 Growth ETF
Russell 1000 growth stocks.
Expense: 0.18%Yield: 0.37%
VT$156.98
Vanguard Total World Stock ETF
All-world equities in a single fund.
Expense: 0.06%Yield: 1.56%
Quick take
- • VT has the lower expense ratio at 0.06% vs 0.18% for IWF.
- • VT pays a higher dividend yield (1.56%).
Side-by-side metrics
| Metric | IWF | VT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.06% |
Dividend yield Trailing 12-month yield. | 0.37% | 1.56% |
AUM Assets under management — bigger funds are typically more liquid. | $120.29B | $101.68B |
YTD return | -2.54% | 11.31% |
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 | 0.98 |
P/E ratio | 29.18 | 20.00 |
Last price | $117.42 | $156.98 |
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%
VT top holdings
Top holdings · VT
| NVDA | NVIDIA Corp | 4.54% |
| AAPL | Apple Inc | 4.11% |
| MSFT | Microsoft Corp | 3.25% |
| AMZN | Amazon.com Inc | 2.06% |
| GOOGL | Alphabet Inc Class A | 1.73% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.62% |
| AVGO | Broadcom Inc | 1.39% |
| META | Meta Platforms Inc Class A | 1.36% |
| GOOG | Alphabet Inc Class C | 1.36% |
| MU | Micron Technology Inc | 1.02% |
Sector breakdown · VT
Real Estate2.2%
Consumer Cyclical8.5%
Basic Materials3.9%
Consumer Defensive4.4%
Technology32.0%
Communication Services7.5%
Financial Services15.8%
Utilities2.3%
Industrials10.9%
Energy4.0%
Healthcare8.6%
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 VT
VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $101.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.56%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.