IWF vs VTV
iShares Russell 1000 Growth ETF vs Vanguard Value ETF
IWF$122.74
iShares Russell 1000 Growth ETF
Russell 1000 growth stocks.
Expense: 0.18%Yield: 0.35%
VTV$205.91
Vanguard Value ETF
Large-cap US value stocks.
Expense: 0.03%Yield: 1.92%
Quick take
- • VTV has the lower expense ratio at 0.03% vs 0.18% for IWF.
- • VTV pays a higher dividend yield (1.92%).
Side-by-side metrics
| Metric | IWF | VTV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.35% | 1.92% |
AUM Assets under management — bigger funds are typically more liquid. | $124.67B | $237.83B |
YTD return | 3.57% | 9.48% |
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. | 1.15 | 0.74 |
P/E ratio | 34.18 | 21.64 |
Last price | $122.74 | $205.91 |
Inception | — | — |
Issuer | iShares | Vanguard |
IWF top holdings
Top holdings · IWF
| NVDA | NVIDIA Corp | 13.22% |
| AAPL | Apple Inc | 11.12% |
| MSFT | Microsoft Corp | 8.69% |
| AVGO | Broadcom Inc | 5.77% |
| AMZN | Amazon.com Inc | 5.30% |
| GOOGL | Alphabet Inc Class A | 4.23% |
| GOOG | Alphabet Inc Class C | 3.42% |
| META | Meta Platforms Inc Class A | 3.30% |
| TSLA | Tesla Inc | 3.26% |
| LLY | Eli Lilly and Co | 2.41% |
Sector breakdown · IWF
Real Estate0.4%
Consumer Cyclical13.2%
Basic Materials0.3%
Consumer Defensive2.7%
Technology51.3%
Communication Services13.2%
Financial Services5.4%
Utilities0.3%
Industrials5.7%
Energy0.4%
Healthcare7.1%
VTV top holdings
Top holdings · VTV
| BRK-B | Berkshire Hathaway Inc Class B | 3.05% |
| JPM | JPMorgan Chase & Co | 3.03% |
| XOM | Exxon Mobil Corp | 2.89% |
| JNJ | Johnson & Johnson | 2.41% |
| WMT | Walmart Inc | 2.23% |
| CVX | Chevron Corp | 1.61% |
| ABBV | AbbVie Inc | 1.57% |
| MU | Micron Technology Inc | 1.56% |
| PG | Procter & Gamble Co | 1.37% |
| CAT | Caterpillar Inc | 1.35% |
Sector breakdown · VTV
Real Estate2.7%
Consumer Cyclical4.2%
Basic Materials3.1%
Consumer Defensive9.6%
Technology11.1%
Communication Services3.6%
Financial Services22.3%
Utilities5.4%
Industrials13.9%
Energy8.8%
Healthcare15.3%