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IWLvsVVETF Comparison

ETF 1

IWL

iShares Russell Top 200 ETF

This fund is part of

US Large Cap

-0.46%

Full IWL fund page

VS

ETF 2

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

-0.46%

Full VV fund page

iShares Russell Top 200 ETF (IWL) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. IWL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VV's top sector exposures are Technology, Finance and Healthcare. IWL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VV. IWL is up 11.27% year-to-date (YTD) with -$16M in YTD flows. VV performs better with 12.21% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of IWL and VV 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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IWL vs VV 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWL VV	-1.44%-1.11%	+3.60%+3.33%	+11.27%+12.21%	+13.50%+14.07%	+90.19%+88.68%	+83.13%+75.73%
Flows	IWL VV	+$10M+$104M	-$10M+$452M	-$16M+$1.31B	+$77M+$1.26B	+$375M+$3.91B	+$418M+$6.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWL VV	+11.69%+11.16%	+13.38%+12.88%	+15.50%+15.01%	+17.44%+17.25%
Max drawdown	IWL VV	-2.96%-2.97%	-9.79%-9.19%	-19.22%-19.01%	-25.69%-25.64%
Max drawdown duration	IWL VV	17d53d	92d92d	126d126d	707d715d

Trading data

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	IWL	VV
Last sale 10/23/2026 at 1:30 PM	$188.52	$350.15
Previous close 10/22/2026	$189.49	$351.99
Consolidated volume 10/22/2026
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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	IWL	VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	IWL	VV
Last price	$188.52	$350.15
1D performance	-0.51%	-0.52%
AuM	$2.23 B	$53.99 B
E/R	0.15%	0.03%

Characteristics

	IWL	VV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Russell Top 200 Index	CRSP U.S. Large Cap Index
N° of holdings	201	426
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2009	January 27, 2004
ESG	No	No

More IWL data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

IWL

USA

97.96%

Other

2.04%

VV

USA

97.45%

Other

2.55%

Sectors

IWL

Technology

49.42%

Finance

12.5%

Consumer Non-Cycl.

9.3%

Healthcare

8.73%

Other

20.05%

VV

Technology

45.75%

Finance

13.5%

Healthcare

9.09%

Consumer Non-Cycl.

8.83%

Industrials

7.45%

Other

15.38%

Diversification

IWL

Total weight of top 15 holdings out of 15

50.75%

VV

Total weight of top 15 holdings out of 15

44.64%

Top 15 holdings

Data as of August 31, 2026

IWL

NVIDIA Corp.

9.02%

Apple, Inc.

8.02%

Microsoft Corp.

6.60%

Amazon.com, Inc.

4.41%

Alphabet, Inc.

3.46%

Broadcom Inc.

3.02%

Alphabet, Inc.

2.79%

Meta Platforms, Inc.

2.20%

Micron Technology, Inc.

1.89%

Tesla, Inc.

1.88%

JPMorgan Chase & Co.

1.67%

Berkshire Hathaway, Inc.

1.64%

Eli Lilly & Co.

1.62%

Advanced Micro Devices, Inc.

1.34%

ExxonMobil Holdings Corp.

1.17%

VV

NVIDIA Corp.

7.82%

Apple, Inc.

7.17%

Microsoft Corp.

5.81%

Amazon.com, Inc.

3.88%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.70%

Alphabet, Inc.

2.42%

Meta Platforms, Inc.

1.94%

Micron Technology, Inc.

1.67%

Tesla, Inc.

1.60%

Eli Lilly & Co.

1.51%

JPMorgan Chase & Co.

1.47%

Berkshire Hathaway, Inc.

1.37%

Advanced Micro Devices, Inc.

1.18%

ExxonMobil Holdings Corp.

1.03%

Frequently asked questions about IWL and VV

IWLvsVVETF Comparison

iShares Russell Top 200 ETF

Vanguard Morningstar Large-Cap ETF

IWL vs VV 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 IWL and VV ETFs performed in 2026?

As of October 23, 2026, IWL is up 11.27% year-to-date (YTD), while VV has returned 12.21%. That puts VV better performer ahead so far this year.

Which ETF is attracting more investor money: IWL or VV?

Year-to-date, the IWL ETF saw -$16M in flows, compared to +$1.31B for VV.

Which ETF is more volatile: IWL or VV?

Over the past year, IWL had a volatility of 13.38%, while VV experienced 12.88%.

Which ETF is bigger: IWL or VV?

As of October 23, 2026, IWL holds $2.23 B in assets under management (AUM), while VV manages $53.99 B.

What sectors do the IWL and VV ETFs invest in?

IWL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VV focuses on Technology, Finance and Healthcare.

What are the top holdings of the IWL ETF and VV ETF?

IWL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IWL or VV?

IWL holds 202 securities with 50.75% of its assets in the top 15. VV has 431 securities and a top 15 weight of 44.64%.

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