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IWVvsVONEETF Comparison

ETF 1
IWV

iShares Russell 3000 ETF

This fund is part of
US All Cap
-0.45%
VS
ETF 2
VONE

Vanguard Russell 1000 ETF

This fund is part of
US Large Cap
-0.42%

iShares Russell 3000 ETF (IWV) belongs to the US All Cap segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. IWV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.06% for VONE. IWV is up 5.34% year-to-date (YTD) with -$403M in YTD flows. VONE performs worse with 4.49% YTD performance, and -$111M in YTD flows. Run a side-by-side ETF comparison of IWV 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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IWV vs VONE performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M50 M100 M150 M200 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
IWV
VONE
+12.46%+12.26%
+2.93%+2.38%
+5.34%+4.49%
+31.10%+30.02%
+78.32%+77.32%
+72.69%+76.16%
Flows
IWV
VONE
+$126M+$34M
-$306M-$31M
-$403M-$111M
+$176M+$438M
+$315M+$1.35B
+$38M+$2.46B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWV
VONE
+15.80%+15.36%
+12.83%+12.58%
+15.24%+15.02%
+17.37%+17.42%
Max drawdown
IWV
VONE
-8.88%-8.81%
-8.88%-8.86%
-19.32%-19.15%
-25.17%-25.14%
Max drawdown duration
IWV
VONE
76d75d
76d76d
127d126d
711d708d
Trading data

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IWV
VONE
Last sale
4/29/2026 at 1:30 PM
$404.00
$321.56
Previous close
04/28/2026
$404.36
$321.84
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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IWV
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 4/29/2026 at 1:30 PM
Live
Closed
IWV
VONE
Last price
$404.00
$321.56
1D performance
-0.09%
-0.09%
AuM$18.83 B$7.60 B
E/R0.2%0.06%
Characteristics
IWV
VONE
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkRussell 3000 IndexRussell 1000 Index
N° of holdings2279911
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMay 22, 2000September 20, 2010
ESGNoNo
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Exposure

Countries

IWV
USA
96.39%
Other
3.61%
VONE
USA
95.84%
Other
4.16%

Sectors

IWV
Information Techn.
31.34%
Financials
10.82%
Consumer Discreti.
10%
Health Care
9.72%
Communication Ser.
9.54%
Industrials
9.2%
Other
19.39%
VONE
Information Techn.
31.97%
Financials
10.43%
Consumer Discreti.
10.01%
Communication Ser.
9.86%
Health Care
9.42%
Industrials
8.85%
Other
19.46%
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Diversification

IWV

Total weight of top 15 holdings out of 15

37.44%
VONE

Total weight of top 15 holdings out of 15

39.02%

Top 15 holdings

Data as of March 31, 2026
IWV
NVIDIA
6.50%
APPLE
5.82%
MICROSOFT-T
4.37%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.28%
ALPHABET INC-CL
2.16%
META PLATFORMS
1.99%
TESLA
1.67%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.27%
LILLY
1.17%
EXXON
1.14%
JOHNSON&JOHNSON
0.94%
WALMART INC
0.86%
VONE
NVIDIA
6.79%
APPLE
6.08%
MICROSOFT-T
4.57%
AMAZON.COM INC
3.32%
ALPHABET INC-CL
2.78%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.26%
META PLATFORMS
2.08%
TESLA
1.75%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.24%
LILLY
1.23%
EXXON
1.19%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.90%
Frequently asked questions about IWV and VONE

How have the IWV and VONE ETFs performed in 2026?

As of April 27, 2026, IWV is up 5.34% year-to-date (YTD), while VONE has returned 4.49%. That puts IWV better performer ahead so far this year.

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

Year-to-date, the IWV ETF saw -$403M in flows, compared to -$111M for VONE.

Which ETF is more volatile: IWV or VONE?

Over the past year, IWV had a volatility of 12.83%, while VONE experienced 12.58%.

Which ETF is bigger: IWV or VONE?

As of April 27, 2026, IWV holds $18.83 B in assets under management (AUM), while VONE manages $7.60 B.

What sectors do the IWV and VONE ETFs invest in?

IWV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VONE focuses on Information Technology, Financials and Consumer Discretionary.

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

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

Which ETF is more diversified: IWV or VONE?

IWV holds 2584 securities with 37.44% of its assets in the top 15. VONE has 1006 securities and a top 15 weight of 39.02%.

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