IWM vs VONG

iShares Russell 2000 ETF vs Vanguard Russell 1000 Growth ETF

Quick take
  • VONG has the lower expense ratio at 0.06% vs 0.19% for IWM.
  • IWM pays a higher dividend yield (0.91%).

Side-by-side metrics

MetricIWMVONG
Expense ratio
Annual fee. Lower is better.
0.19%0.06%
Dividend yield
Trailing 12-month yield.
0.91%0.45%
AUM
Assets under management — bigger funds are typically more liquid.
$76.88B$50.61B
YTD return
16.72%3.65%
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.
1.301.15
P/E ratio
19.4236.83
Last price
$282.26$126.31
Inception
Issuer
iSharesVanguard

IWM top holdings

Top holdings · IWM
BEBloom Energy Corp Class A1.88%
CRDOCredo Technology Group Holding Ltd0.85%
FNFabrinet0.75%
CDECoeur Mining Inc0.56%
NXTNextpower Inc Class A0.53%
SATSEchoStar Corp Class A0.51%
TTMITTM Technologies Inc0.49%
IONQIonQ Inc Class A0.47%
STRLSterling Infrastructure Inc0.47%
AEISAdvanced Energy Industries Inc0.44%
Sector breakdown · IWM
Real Estate6.1%
Consumer Cyclical8.4%
Basic Materials4.8%
Consumer Defensive2.4%
Technology17.1%
Communication Services2.5%
Financial Services15.7%
Utilities2.9%
Industrials17.7%
Energy6.1%
Healthcare16.5%

VONG top holdings

Top holdings · VONG
NVDANVIDIA Corp12.91%
AAPLApple Inc11.63%
MSFTMicrosoft Corp8.81%
AVGOBroadcom Inc4.79%
AMZNAmazon.com Inc4.65%
TSLATesla Inc3.55%
GOOGLAlphabet Inc Class A3.53%
METAMeta Platforms Inc Class A3.45%
GOOGAlphabet Inc Class C2.87%
LLYEli Lilly and Co2.66%
Sector breakdown · VONG
Real Estate0.5%
Consumer Cyclical13.2%
Basic Materials0.3%
Consumer Defensive2.9%
Technology50.5%
Communication Services12.4%
Financial Services5.6%
Utilities0.3%
Industrials5.7%
Energy0.5%
Healthcare8.1%

About IWM

IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $76.9B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.91%. Its largest holding is Bloom Energy Corp Class A (BE), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.1%.

About VONG

VONG (Vanguard Russell 1000 Growth ETF) is Vanguard's large-cap growth ETF. Managed by Vanguard, the fund carries $50.6B in assets under management, an expense ratio of 0.06%, a dividend yield of 0.45%. Its largest holding is NVIDIA Corp (NVDA), which represents 12.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.5%.