IWVvsVONEETF Comparison
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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: Technology, Finance and Healthcare. IWV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.06% for VONE. IWV is up 12.81% year-to-date (YTD) with -$60M in YTD flows. VONE performs better with 12.82% YTD performance, and +$1.09B 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
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWV VONE | +0.04%+0.08% | +3.20%+3.59% | +12.81%+12.82% | +12.34%+12.40% | +90.04%+91.43% | +70.16%+73.72% |
| Flows | IWV VONE | +$196M+$616M | +$390M+$825M | -$60M+$1.09B | +$808M+$1.35B | +$766M+$2.46B | +$500M+$3.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWV VONE | +11.28%+11.29% | +12.97%+12.79% | +15.23%+15.02% | +17.42%+17.42% |
| Max drawdown | IWV VONE | -3.34%-3.21% | -8.88%-8.86% | -19.32%-19.15% | -25.17%-25.14% |
| Max drawdown duration | IWV VONE | 74d53d | 76d76d | 127d126d | 711d708d |
Trading data
IWV | VONE | |
Last sale 10/27/2026 at 1:30 PM | $436.16 | $347.70 |
| Previous close 10/26/2026 | $433.48 | $345.78 |
| Consolidated volume 10/26/2026 | ||
| 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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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 10/27/2026 at 1:30 PM
Live
Closed
IWV | VONE | |
|---|---|---|
| Last price | $436.16 | $347.70 |
| 1D performance | +0.62% | +0.56% |
| AuM | $20.42 B | $9.38 B |
| E/R | 0.2% | 0.06% |
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Exposure
Countries
IWV
USA
97.51%
Other
2.49%
VONE
USA
97.42%
Other
2.58%
Sectors
IWV
Technology
41.67%
Finance
14.79%
Healthcare
9.79%
Consumer Non-Cycl.
8.38%
Industrials
8.16%
Other
17.2%
VONE
Technology
42.93%
Finance
14.24%
Healthcare
9.33%
Consumer Non-Cycl.
8.58%
Industrials
8.07%
Other
16.84%
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Diversification
IWV
Total weight of top 15 holdings out of 15
39.14%
VONE
Total weight of top 15 holdings out of 15
40.79%
Top 15 holdings
Data as of August 31, 2026
IWV
NVIDIA Corp.
6.96%
Apple, Inc.
6.19%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.33%
Alphabet, Inc.
2.15%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.45%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.27%
Eli Lilly & Co.
1.25%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
VONE
NVIDIA Corp.
7.25%
Apple, Inc.
6.45%
Microsoft Corp.
5.31%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.78%
Broadcom Inc.
2.43%
Alphabet, Inc.
2.25%
Meta Platforms, Inc.
1.77%
Micron Technology, Inc.
1.52%
Tesla, Inc.
1.51%
JPMorgan Chase & Co.
1.34%
Berkshire Hathaway, Inc.
1.32%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about IWV and VONE
How have the IWV and VONE ETFs performed in 2026?
As of October 26, 2026, IWV is up 12.81% year-to-date (YTD), while VONE has returned 12.82%. That puts VONE better performer ahead so far this year.
Which ETF is attracting more investor money: IWV or VONE?
Year-to-date, the IWV ETF saw -$60M in flows, compared to +$1.09B for VONE.
Which ETF is more volatile: IWV or VONE?
Over the past year, IWV had a volatility of 12.97%, while VONE experienced 12.79%.
Which ETF is bigger: IWV or VONE?
As of October 26, 2026, IWV holds $20.42 B in assets under management (AUM), while VONE manages $9.38 B.
What sectors do the IWV and VONE ETFs invest in?
IWV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VONE focuses on Technology, Finance and Healthcare.
What are the top holdings of the IWV ETF and VONE ETF?
IWV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VONE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IWV or VONE?
IWV holds 2570 securities with 39.14% of its assets in the top 15. VONE has 1019 securities and a top 15 weight of 40.79%.
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