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IWBvsVONEETF Comparison

ETF 1
IWB

iShares Russell 1000 ETF

This fund is part of
US Large Cap
-0.07%
Full IWB fund page
VS
ETF 2
VONE

Vanguard Russell 1000 ETF

This fund is part of
US Large Cap
-0.07%
Full VONE fund page

The ETFs iShares Russell 1000 ETF (IWB) and Vanguard Russell 1000 ETF (VONE) track the Russell 1000 Total Return Index - USD and belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. IWB is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for VONE. IWB is down -0.78% year-to-date (YTD) with -$446M in YTD flows. VONE performs better with -0.77% YTD performance, and -$208M in YTD flows. Run a side-by-side ETF comparison of IWB and VONE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IWB vs VONE performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-600 M-500 M-400 M-300 M-200 M-100 M0 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IWB
VONE
-2.34%-2.34%
-1.67%-1.65%
-0.78%-0.77%
+22.74%+22.84%
+81.35%+81.77%
+76.97%+77.62%
Flows
IWB
VONE
-$214M-$5M
+$192M-$180M
-$446M-$208M
+$838M+$625M
-$1.08B+$1.13B
+$78M+$2.23B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWB
VONE
+11.93%+11.60%
+18.42%+18.35%
+15.00%+14.91%
+17.12%+17.30%
Max drawdown
IWB
VONE
-3.31%-3.30%
-13.95%-13.95%
-19.16%-19.15%
-25.17%-25.14%
Max drawdown duration
IWB
VONE
43d43d
45d45d
126d126d
709d708d
Trading data

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IWB
VONE
Last sale
3/12/2026 at 1:30 PM
$364.59
$301.75
Previous close
03/11/2026
$370.42
$306.53
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IWB
VONE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IWB
VONE
Last price
$364.59
$301.75
1D performance
-1.57%
-1.56%
AuM$45.47 B$7.14 B
E/R0.15%0.06%
Characteristics
IWB
VONE
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkRussell 1000 IndexRussell 1000 Index
N° of holdings914914
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMay 15, 2000September 20, 2010
ESGNoNo
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Exposure

Countries

IWB
USA
96.57%
Other
3.43%
VONE
USA
96.14%
Other
3.86%

Sectors

IWB
Information Techn.
33.11%
Financials
10.83%
Communication Ser.
10.58%
Consumer Discreti.
10.55%
Health Care
9.31%
Industrials
8.57%
Other
17.06%
VONE
Information Techn.
32.76%
Financials
10.77%
Communication Ser.
10.57%
Consumer Discreti.
10.56%
Health Care
9.37%
Industrials
8.54%
Other
17.44%
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Diversification

IWB

Total weight of top 15 holdings out of 15

40.55%
VONE

Total weight of top 15 holdings out of 15

40.49%

Top 15 holdings

Data as of January 31, 2026
IWB
NVIDIA
7.05%
APPLE
5.89%
MICROSOFT-T
5.03%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
3.08%
META PLATFORMS
2.52%
ALPHABET INC-CL
2.51%
BROADCOM LIMITED
2.39%
TESLA
1.84%
BERKSHIRE HATHWAY
1.38%
JPMORGAN CHASE
1.30%
LILLY
1.28%
EXXON
0.93%
VISA INCORPORATION
0.87%
JOHNSON&JOHNSON
0.86%
VONE
NVIDIA
7.01%
APPLE
5.93%
MICROSOFT-T
5.00%
AMAZON.COM INC
3.60%
ALPHABET INC-CL
3.08%
ALPHABET INC-CL
2.51%
META PLATFORMS
2.45%
BROADCOM LIMITED
2.40%
TESLA
1.90%
BERKSHIRE HATHWAY
1.39%
LILLY
1.30%
JPMORGAN CHASE
1.25%
EXXON
0.94%
JOHNSON&JOHNSON
0.86%
VISA INCORPORATION
0.85%
Frequently asked questions about IWB and VONE

How have the IWB and VONE ETFs performed in 2026?

As of March 11, 2026, IWB is down -0.78% year-to-date (YTD), while VONE has lost -0.77%. That puts VONE better performer ahead so far this year.

Which ETF is attracting more investor money: IWB or VONE?

Year-to-date, the IWB ETF saw -$446M in flows, compared to -$208M for VONE.

Which ETF is more volatile: IWB or VONE?

Over the past year, IWB had a volatility of 18.42%, while VONE experienced 18.35%.

Which ETF is bigger: IWB or VONE?

As of March 11, 2026, IWB holds $45.47 B in assets under management (AUM), while VONE manages $7.14 B.

What sectors do the IWB and VONE ETFs invest in?

IWB leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VONE focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the IWB ETF and VONE ETF?

IWB top holdings include NVIDIA, APPLE and MICROSOFT-T. VONE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IWB or VONE?

IWB holds 1008 securities with 40.55% of its assets in the top 15. VONE has 1009 securities and a top 15 weight of 40.49%.

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