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IWMvsVBETF Comparison

ETF 1
IWM

iShares Russell 2000 ETF

This fund is part of
US Small Cap
-0.18%
Full IWM fund page
VS
ETF 2
VB

Vanguard Small Cap ETF

This fund is part of
US Small Cap
-0.18%
Full VB fund page

iShares Russell 2000 ETF (IWM) and Vanguard Small Cap ETF (VB) belong to the same industry segment: US Small Cap. IWM's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, VB's top sector exposures are Industrials, Information Technology and Financials. IWM is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.03% for VB. IWM is up 0.13% year-to-date (YTD) with -$5.60B in YTD flows. VB performs better with 1.01% YTD performance, and +$385M in YTD flows. Run a side-by-side ETF comparison of IWM and VB 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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IWM vs VB performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-5,000 M-4,000 M-3,000 M-2,000 M-1,000 M0 MFeb 13Feb 23Mar 2Mar 9

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
IWM
VB
-6.19%-5.67%
-1.74%+0.09%
+0.13%+1.01%
+25.94%+21.25%
+47.79%+49.35%
+11.79%+25.22%
Flows
IWM
VB
-$3.14B+$388M
-$5.49B+$147M
-$5.60B+$385M
-$8.39B+$672M
-$1.14B+$9.70B
-$7.65B+$15.54B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWM
VB
+18.64%+16.15%
+23.15%+21.69%
+21.20%+18.87%
+22.68%+20.67%
Max drawdown
IWM
VB
-8.62%-6.92%
-16.45%-15.79%
-27.52%-25.25%
-31.96%-28.14%
Max drawdown duration
IWM
VB
50d15d
52d46d
289d296d
1093d980d
Trading data

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IWM
VB
Last sale
3/13/2026 at 1:30 PM
$246.59
$260.61
Previous close
03/12/2026
$247.41
$260.75
Consolidated volume
03/12/2026
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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IWM
VB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
IWM
VB
Last price
$246.59
$260.61
1D performance
-0.33%
-0.05%
AuM$68.44 B$70.05 B
E/R0.19%0.03%
Characteristics
IWM
VB
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkRussell 2000 IndexCRSP U.S. Small Cap Index
N° of holdings16351170
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 22, 2000January 26, 2004
ESGNoNo
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Exposure

Countries

IWM
USA
92.46%
Other
7.54%
VB
USA
92.72%
Other
7.28%

Sectors

IWM
Industrials
16.05%
Financials
15.21%
Health Care
15.15%
Information Techn.
14.44%
Consumer Discreti.
8.57%
Other
30.59%
VB
Industrials
18.04%
Information Techn.
13.76%
Financials
11.75%
Health Care
10.95%
Consumer Discreti.
10.09%
Other
35.4%
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Diversification

IWM

Total weight of top 15 holdings out of 15

7.78%
VB

Total weight of top 15 holdings out of 15

6.86%

Top 15 holdings

Data as of January 31, 2026
IWM
BLOOM ENERGY CORP
1.10%
CREDO TECHNOLOGY GROUP HOLDING
0.64%
KRATOS DEFENSE AND SECURITY SOLS
0.58%
FABRINET
0.58%
US65290E1010
0.57%
HECLA MINING
0.54%
COEUR MINING INC
0.51%
ECHOSTAR
0.49%
IONQ
0.47%
GUARDANT HEALTH INC
0.43%
RAMBUS
0.42%
BRIDGEBIO PHARMA
0.40%
STERLING INFRASTRUCTURE INC
0.36%
AEROVIRONMENT
0.36%
DYCOM INDUSTRIES
0.33%
VB
US80004C2008
1.06%
US7731211089
0.57%
COMFORT SYSTEMS USA
0.53%
CIENA
0.47%
US19247G1076
0.44%
EMCOR GROUP
0.43%
BLOOM ENERGY CORP
0.43%
NATERA
0.40%
NRG ENERGY
0.39%
KYG3730V1059
0.37%
LUMENTUM HOLDINGS
0.37%
SOFI TECHNOLOGIES INC
0.36%
ATMOS ENERGY
0.36%
TAPESTRY INC
0.34%
CHESAPEAKE ENERGY
0.34%
Frequently asked questions about IWM and VB

How have the IWM and VB ETFs performed in 2026?

As of March 13, 2026, IWM is up 0.13% year-to-date (YTD), while VB has returned 1.01%. That puts VB better performer ahead so far this year.

Which ETF is attracting more investor money: IWM or VB?

Year-to-date, the IWM ETF saw -$5.60B in flows, compared to +$385M for VB.

Which ETF is more volatile: IWM or VB?

Over the past year, IWM had a volatility of 23.15%, while VB experienced 21.69%.

Which ETF is bigger: IWM or VB?

As of March 13, 2026, IWM holds $68.44 B in assets under management (AUM), while VB manages $70.05 B.

What sectors do the IWM and VB ETFs invest in?

IWM leans toward sectors like Industrials, Financials and Health Care. Meanwhile, VB focuses on Industrials, Information Technology and Financials.

What are the top holdings of the IWM ETF and VB ETF?

IWM top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS. VB holds in its top three: US80004C2008, US7731211089 and COMFORT SYSTEMS USA.

Which ETF is more diversified: IWM or VB?

IWM holds 1942 securities with 7.78% of its assets in the top 15. VB has 1315 securities and a top 15 weight of 6.86%.

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