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 12.71% year-to-date (YTD) with -$212M in YTD flows. VONE performs worse with 12.52% YTD performance, and +$451M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWV VONE | -1.11%-0.98% | +3.55%+3.74% | +12.71%+12.52% | +16.88%+16.77% | +74.62%+75.91% | +74.44%+77.81% |
| Flows | IWV VONE | +$218M+$182M | +$472M+$504M | -$212M+$451M | +$601M+$816M | +$567M+$1.83B | +$310M+$2.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWV VONE | +11.81%+11.87% | +13.13%+12.93% | +15.35%+15.14% | +17.47%+17.49% |
| Max drawdown | IWV VONE | -3.28%-3.33% | -8.88%-8.86% | -19.32%-19.15% | -25.17%-25.14% |
| Max drawdown duration | IWV VONE | 19d19d | 76d76d | 127d126d | 711d708d |
Trading data
IWV | VONE | |
Last sale 9/14/2026 at 1:30 PM | $432.19 | $344.61 |
| Previous close 09/11/2026 | $434.07 | $345.63 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/14/2026 at 1:30 PM
Live
Closed
IWV | VONE | |
|---|---|---|
| Last price | $432.19 | $344.61 |
| 1D performance | -0.43% | -0.30% |
| AuM | $20.29 B | $8.74 B |
| E/R | 0.2% | 0.06% |
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Exposure
Countries
IWV
USA
97.48%
Other
2.52%
VONE
USA
97.26%
Other
2.74%
Sectors
IWV
Technology
41.07%
Finance
15.2%
Healthcare
9.68%
Industrials
8.64%
Consumer Non-Cycl.
8.45%
Other
16.96%
VONE
Technology
42.25%
Finance
14.48%
Healthcare
9.09%
Consumer Non-Cycl.
9.07%
Industrials
8.56%
Other
16.55%
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Diversification
IWV
Total weight of top 15 holdings out of 15
38.54%
VONE
Total weight of top 15 holdings out of 15
40.59%
Top 15 holdings
Data as of July 31, 2026
IWV
Apple, Inc.
6.72%
NVIDIA Corp.
6.34%
Microsoft Corp.
4.67%
Amazon.com, Inc.
3.18%
Alphabet, Inc.
2.71%
Broadcom Inc.
2.51%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.65%
Micron Technology, Inc.
1.37%
Berkshire Hathaway, Inc.
1.32%
JPMorgan Chase & Co.
1.31%
Eli Lilly & Co.
1.28%
Tesla, Inc.
1.26%
Advanced Micro Devices, Inc.
1.10%
ExxonMobil Holdings Corp.
0.91%
VONE
NVIDIA Corp.
6.76%
Apple, Inc.
6.45%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.61%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
1.77%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.36%
Micron Technology, Inc.
1.34%
Eli Lilly & Co.
1.32%
Tesla, Inc.
1.31%
Advanced Micro Devices, Inc.
1.12%
ExxonMobil Holdings Corp.
0.93%
Frequently asked questions about IWV and VONE
How have the IWV and VONE ETFs performed in 2026?
As of September 11, 2026, IWV is up 12.71% year-to-date (YTD), while VONE has returned 12.52%. 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 -$212M in flows, compared to +$451M for VONE.
Which ETF is more volatile: IWV or VONE?
Over the past year, IWV had a volatility of 13.13%, while VONE experienced 12.93%.
Which ETF is bigger: IWV or VONE?
As of September 11, 2026, IWV holds $20.29 B in assets under management (AUM), while VONE manages $8.74 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 Apple, Inc., NVIDIA Corp. 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 2578 securities with 38.54% of its assets in the top 15. VONE has 1024 securities and a top 15 weight of 40.59%.
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