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IWDvsVONVETF Comparison

ETF 1

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full IWD fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full VONV fund page

The ETFs iShares Russell 1000 Value ETF (IWD) and Vanguard Russell 1000 Value ETF (VONV) track the Russell 1000 Value Total Return Index - USD and belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. IWD is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.06% for VONV. IWD is up 24.23% year-to-date (YTD) with -$2.42B in YTD flows. VONV performs better with 24.35% YTD performance, and +$4.70B in YTD flows. Run a side-by-side ETF comparison of IWD and VONV 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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IWD vs VONV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWD VONV	+3.42%+3.42%	+3.90%+3.93%	+24.23%+24.35%	+26.53%+26.67%	+89.80%+90.44%	+74.16%+75.12%
Flows	IWD VONV	-$1.35B+$425M	-$1.34B+$1.01B	-$2.42B+$4.70B	+$502M+$4.43B	+$409M+$9.31B	-$3.68B+$9.86B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWD VONV	+8.50%+8.51%	+11.11%+11.08%	+12.92%+12.85%	+14.74%+14.86%
Max drawdown	IWD VONV	-4.09%-4.08%	-6.81%-6.81%	-15.64%-15.61%	-19.11%-19.06%
Max drawdown duration	IWD VONV	48d48d	43d43d	213d213d	700d700d

Trading data

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	IWD	VONV
Last sale 10/27/2026 at 1:30 PM	$258.51	$113.38
Previous close 10/26/2026	$258.35	$113.30
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	IWD	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	IWD	VONV
Last price	$258.51	$113.38
1D performance	+0.06%	+0.07%
AuM	$83.00 B	$23.01 B
E/R	0.18%	0.06%

Characteristics

	IWD	VONV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Russell 1000 Value Index	Russell 1000 Value Index
N° of holdings	856	857
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	September 20, 2010
ESG	No	No

More IWD data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

IWD

USA

96.52%

Other

3.48%

VONV

USA

96.26%

Other

3.74%

Sectors

IWD

Finance

22.2%

Technology

20.02%

Consumer Non-Cycl.

14.11%

Healthcare

12.69%

Industrials

9.04%

Other

21.95%

VONV

Finance

22.09%

Technology

20.02%

Consumer Non-Cycl.

14.11%

Healthcare

12.68%

Industrials

8.98%

Other

22.11%

Diversification

IWD

Total weight of top 15 holdings out of 15

33.59%

VONV

Total weight of top 15 holdings out of 15

33.59%

Top 15 holdings

Data as of August 31, 2026

IWD

Amazon.com, Inc.

6.13%

Apple, Inc.

5.57%

Microsoft Corp.

5.00%

JPMorgan Chase & Co.

2.53%

Berkshire Hathaway, Inc.

2.49%

ExxonMobil Holdings Corp.

1.78%

Johnson & Johnson

1.70%

Cisco Systems, Inc.

1.16%

Walmart, Inc.

1.12%

AbbVie, Inc.

1.11%

Intel Corp.

1.08%

Chevron Corp.

1.01%

Bank of America Corp.

1.01%

Merck & Co., Inc.

0.97%

UnitedHealth Group, Inc.

0.93%

VONV

Amazon.com, Inc.

6.13%

Apple, Inc.

5.57%

Microsoft Corp.

5.00%

JPMorgan Chase & Co.

2.53%

Berkshire Hathaway, Inc.

2.49%

ExxonMobil Holdings Corp.

1.78%

Johnson & Johnson

1.70%

Cisco Systems, Inc.

1.16%

Walmart, Inc.

1.12%

AbbVie, Inc.

1.11%

Intel Corp.

1.09%

Chevron Corp.

1.01%

Bank of America Corp.

1.01%

Merck & Co., Inc.

0.97%

UnitedHealth Group, Inc.

0.93%

Frequently asked questions about IWD and VONV

How have the IWD and VONV ETFs performed in 2026?

As of October 27, 2026, IWD is up 24.23% year-to-date (YTD), while VONV has returned 24.35%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: IWD or VONV?

Year-to-date, the IWD ETF saw -$2.42B in flows, compared to +$4.70B for VONV.

Which ETF is more volatile: IWD or VONV?

Over the past year, IWD had a volatility of 11.11%, while VONV experienced 11.08%.

Which ETF is bigger: IWD or VONV?

As of October 27, 2026, IWD holds $83.00 B in assets under management (AUM), while VONV manages $23.01 B.

What sectors do the IWD and VONV ETFs invest in?

IWD leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the IWD ETF and VONV ETF?

IWD top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IWD or VONV?

IWD holds 866 securities with 33.59% of its assets in the top 15. VONV has 866 securities and a top 15 weight of 33.59%.

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IWD

IWDvsVONVETF Comparison

iShares Russell 1000 Value ETF

Vanguard Russell 1000 Value ETF

IWD vs VONV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IWD and VONV ETFs performed in 2026?

As of October 27, 2026, IWD is up 24.23% year-to-date (YTD), while VONV has returned 24.35%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: IWD or VONV?

Year-to-date, the IWD ETF saw -$2.42B in flows, compared to +$4.70B for VONV.

Which ETF is more volatile: IWD or VONV?

Over the past year, IWD had a volatility of 11.11%, while VONV experienced 11.08%.

Which ETF is bigger: IWD or VONV?

As of October 27, 2026, IWD holds $83.00 B in assets under management (AUM), while VONV manages $23.01 B.

What sectors do the IWD and VONV ETFs invest in?

IWD leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the IWD ETF and VONV ETF?

IWD top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IWD or VONV?

IWD holds 866 securities with 33.59% of its assets in the top 15. VONV has 866 securities and a top 15 weight of 33.59%.

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