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IWVvsVONEETF Comparison

ETF 1
IWV

iShares Russell 3000 ETF

This fund is part of
US All Cap
+0.5%
VS
ETF 2
VONE

Vanguard Russell 1000 ETF

This fund is part of
US Large Cap
+0.54%

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. IWV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, VONE's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. IWV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.06% for VONE. IWV is up 9.37% year-to-date (YTD) with -$683M in YTD flows. VONE performs worse with 8.98% YTD performance, and -$42M 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

-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-400 M-300 M-200 M-100 M0 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IWV
VONE
+1.01%+0.89%
+11.85%+11.57%
+9.37%+8.98%
+24.26%+23.76%
+75.64%+77.06%
+76.63%+80.74%
Flows
IWV
VONE
-$424M+$35M
-$79M+$166M
-$683M-$42M
+$233M+$466M
+$106M+$1.42B
-$318M+$2.50B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWV
VONE
+15.52%+15.32%
+12.77%+12.50%
+15.28%+15.06%
+17.41%+17.43%
Max drawdown
IWV
VONE
-5.36%-5.42%
-8.88%-8.86%
-19.32%-19.15%
-25.17%-25.14%
Max drawdown duration
IWV
VONE
21d21d
76d76d
127d126d
711d708d
Trading data

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IWV
VONE
Last sale
6/15/2026 at 1:30 PM
$427.83
$341.27
Previous close
06/12/2026
$422.01
$335.55
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
IWV
VONE
Last price
$427.83
$341.27
1D performance
+1.38%
+1.70%
AuM$19.27 B$8.00 B
E/R0.2%0.06%
Characteristics
IWV
VONE
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkRussell 3000 IndexRussell 1000 Index
N° of holdings2266908
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMay 22, 2000September 20, 2010
ESGNoNo
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Exposure

Countries

IWV
USA
96.51%
Other
3.49%
VONE
USA
96.4%
Other
3.6%

Sectors

IWV
Information Techn.
33.05%
Financials
10.35%
Communication Ser.
10.21%
Consumer Discreti.
10.06%
Industrials
9.04%
Health Care
8.79%
Other
18.5%
VONE
Information Techn.
33.81%
Communication Ser.
10.61%
Consumer Discreti.
10.14%
Financials
10.03%
Industrials
8.66%
Health Care
8.54%
Other
18.2%
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Diversification

IWV

Total weight of top 15 holdings out of 15

38.78%
VONE

Total weight of top 15 holdings out of 15

40.62%

Top 15 holdings

Data as of April 30, 2026
IWV
NVIDIA
6.76%
APPLE
5.66%
MICROSOFT-T
4.38%
AMAZON.COM INC
3.68%
ALPHABET INC-CL
3.24%
BROADCOM LIMITED
2.79%
ALPHABET INC-CL
2.62%
META PLATFORMS
1.93%
TESLA
1.56%
BERKSHIRE HATHWAY
1.26%
JPMORGAN CHASE
1.23%
LILLY
1.08%
EXXON
0.94%
MICRON TECHNOLOGY
0.84%
WALMART INC
0.83%
VONE
NVIDIA
7.09%
APPLE
5.93%
MICROSOFT-T
4.59%
AMAZON.COM INC
3.86%
ALPHABET INC-CL
3.40%
BROADCOM LIMITED
2.93%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.03%
TESLA
1.63%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.22%
LILLY
1.14%
EXXON
0.99%
MICRON TECHNOLOGY
0.88%
WALMART INC
0.87%
Frequently asked questions about IWV and VONE

How have the IWV and VONE ETFs performed in 2026?

As of June 12, 2026, IWV is up 9.37% year-to-date (YTD), while VONE has returned 8.98%. 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 -$683M in flows, compared to -$42M for VONE.

Which ETF is more volatile: IWV or VONE?

Over the past year, IWV had a volatility of 12.77%, while VONE experienced 12.5%.

Which ETF is bigger: IWV or VONE?

As of June 12, 2026, IWV holds $19.27 B in assets under management (AUM), while VONE manages $8.00 B.

What sectors do the IWV and VONE ETFs invest in?

IWV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VONE focuses on Information Technology, Communication Services 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 2574 securities with 38.78% of its assets in the top 15. VONE has 1004 securities and a top 15 weight of 40.62%.

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