IWF vs VTIP

iShares Russell 1000 Growth ETF vs Vanguard Short-Term Inflation-Protected Securities ETF

Quick take
  • • VTIP has the lower expense ratio at 0.03% vs 0.18% for IWF.
  • • VTIP pays a higher dividend yield (4.80%).

Side-by-side metrics

MetricIWFVTIP
Expense ratio
Annual fee. Lower is better.
0.18%0.03%
Dividend yield
Trailing 12-month yield.
0.37%4.80%
AUM
Assets under management — bigger funds are typically more liquid.
$120.29B$74.65B
YTD return
-2.54%1.77%
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.
1.190.24
P/E ratio
29.18—
Last price
$117.42$48.58
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%

VTIP top holdings

Holdings data unavailable for VTIP.

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 VTIP

VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) is Short-term TIPS for near-term inflation protection. Managed by Vanguard, the fund carries $74.7B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.80%.