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IWDvsVONVETF Comparison
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: Financials, Industrials and Information Technology. IWD is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.06% for VONV. IWD is up 2.08% year-to-date (YTD) with -$3.51B in YTD flows. VONV performs better with 2.1% YTD performance, and +$1.52B 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.
IWD vs VONV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWD VONV | -3.38%-3.37% | +1.87%+1.89% | +2.08%+2.10% | +18.78%+18.91% | +55.32%+55.84% | +55.40%+56.23% |
| Flows | IWD VONV | +$1.14B+$1.44B | -$3.12B+$1.65B | -$3.51B+$1.52B | -$1.55B+$3.32B | -$3.22B+$6.09B | -$2.13B+$8.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWD VONV | +11.16%+11.00% | +15.73%+15.69% | +13.15%+13.07% | +14.80%+14.97% |
| Max drawdown | IWD VONV | -4.82%-4.82% | -12.07%-12.06% | -15.64%-15.61% | -19.11%-19.06% |
| Max drawdown duration | IWD VONV | 11d11d | 52d52d | 213d213d | 700d700d |
IWD | VONV | |
Last sale 3/13/2026 at 1:36 PM | $216.37 | $94.94 |
| Previous close 03/12/2026 | $214.67 | $94.22 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWD | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWD | VONV | |
|---|---|---|
| Last price | $216.37 | $94.94 |
| 1D performance | +0.79% | +0.76% |
| AuM | $67.79 B | $16.27 B |
| E/R | 0.18% | 0.06% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IWD and VONV ETFs performed in 2026?
As of March 12, 2026, IWD is up 2.08% year-to-date (YTD), while VONV has returned 2.1%. 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 -$3.51B in flows, compared to +$1.52B for VONV.
Which ETF is more volatile: IWD or VONV?
Over the past year, IWD had a volatility of 15.73%, while VONV experienced 15.69%.
Which ETF is bigger: IWD or VONV?
As of March 12, 2026, IWD holds $67.79 B in assets under management (AUM), while VONV manages $16.27 B.
What sectors do the IWD and VONV ETFs invest in?
IWD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IWD ETF and VONV ETF?
IWD top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: IWD or VONV?
IWD holds 868 securities with 24.21% of its assets in the top 15. VONV has 869 securities and a top 15 weight of 24.03%.
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