IWM vs VV
iShares Russell 2000 ETF vs Vanguard Large-Cap ETF
IWM$282.26
iShares Russell 2000 ETF
US small-cap stocks (Russell 2000).
Expense: 0.19%Yield: 0.91%
VV$336.30
Vanguard Large-Cap ETF
Tracks the CRSP US Large Cap Index.
Expense: 0.03%Yield: 1.03%
Quick take
- • VV has the lower expense ratio at 0.03% vs 0.19% for IWM.
- • VV pays a higher dividend yield (1.03%).
Side-by-side metrics
| Metric | IWM | VV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.19% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.91% | 1.03% |
AUM Assets under management — bigger funds are typically more liquid. | $76.88B | $71.04B |
YTD return | 16.72% | 7.49% |
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. | 1.30 | 1.01 |
P/E ratio | 19.42 | 29.15 |
Last price | $282.26 | $336.30 |
Inception | — | — |
Issuer | iShares | Vanguard |
IWM top holdings
Top holdings · IWM
| BE | Bloom Energy Corp Class A | 1.88% |
| CRDO | Credo Technology Group Holding Ltd | 0.85% |
| FN | Fabrinet | 0.75% |
| CDE | Coeur Mining Inc | 0.56% |
| NXT | Nextpower Inc Class A | 0.53% |
| SATS | EchoStar Corp Class A | 0.51% |
| TTMI | TTM Technologies Inc | 0.49% |
| IONQ | IonQ Inc Class A | 0.47% |
| STRL | Sterling Infrastructure Inc | 0.47% |
| AEIS | Advanced Energy Industries Inc | 0.44% |
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%
VV top holdings
Top holdings · VV
| NVDA | NVIDIA Corp | 7.36% |
| AAPL | Apple Inc | 6.81% |
| MSFT | Microsoft Corp | 5.02% |
| AMZN | Amazon.com Inc | 3.68% |
| GOOGL | Alphabet Inc Class A | 3.05% |
| AVGO | Broadcom Inc | 2.68% |
| GOOG | Alphabet Inc Class C | 2.43% |
| META | Meta Platforms Inc Class A | 2.29% |
| TSLA | Tesla Inc | 1.91% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.54% |
Sector breakdown · VV
Real Estate1.8%
Consumer Cyclical9.8%
Basic Materials1.8%
Consumer Defensive5.2%
Technology33.9%
Communication Services10.6%
Financial Services12.3%
Utilities2.4%
Industrials8.5%
Energy4.1%
Healthcare9.7%
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 VV
VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $71.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.