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IWVvsVTHRETF Comparison

ETF 1
IWV

iShares Russell 3000 ETF

This fund is part of
US All Cap
+0.47%
VS
ETF 2
VTHR

Vanguard Russell 3000 ETF

This fund is part of
US All Cap
+0.47%

The ETFs iShares Russell 3000 ETF (IWV) and Vanguard Russell 3000 ETF (VTHR) track the Russell 3000 Total Return Index - USD and belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. IWV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.06% for VTHR. IWV is up 9.37% year-to-date (YTD) with -$683M in YTD flows. VTHR performs better with 9.44% YTD performance, and +$245M in YTD flows. Run a side-by-side ETF comparison of IWV and VTHR 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 VTHR 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 M100 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IWV
VTHR
+1.01%+1.02%
+11.85%+11.89%
+9.37%+9.44%
+24.26%+24.43%
+75.64%+76.20%
+76.63%+77.45%
Flows
IWV
VTHR
-$424M+$57M
-$79M+$221M
-$683M+$245M
+$233M+$503M
+$106M+$1.40B
-$318M+$2.02B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWV
VTHR
+15.52%+15.53%
+12.77%+12.70%
+15.28%+15.20%
+17.41%+17.56%
Max drawdown
IWV
VTHR
-5.36%-5.36%
-8.88%-8.87%
-19.32%-19.31%
-25.17%-25.14%
Max drawdown duration
IWV
VTHR
21d21d
76d76d
127d127d
711d711d
Trading data

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IWV
VTHR
Last sale
6/12/2026 at 1:30 PM
$422.01
$327.77
Previous close
06/11/2026
$419.80
$325.79
Consolidated volume
06/11/2026
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
VTHR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IWV
VTHR
Last price
$422.01
$327.77
1D performance
+0.53%
+0.61%
AuM$19.27 B$4.64 B
E/R0.2%0.06%
Characteristics
IWV
VTHR
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkRussell 3000 IndexRussell 3000 Index
N° of holdings22662493
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 22, 2000September 20, 2010
ESGNoNo
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Exposure

Countries

IWV
USA
96.51%
Other
3.49%
VTHR
USA
96.05%
Other
3.95%

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%
VTHR
Information Techn.
32.96%
Financials
10.21%
Communication Ser.
10.18%
Consumer Discreti.
10.03%
Industrials
9.01%
Health Care
8.77%
Other
18.85%
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Diversification

IWV

Total weight of top 15 holdings out of 15

38.78%
VTHR

Total weight of top 15 holdings out of 15

38.63%

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%
VTHR
NVIDIA
6.74%
APPLE
5.64%
MICROSOFT-T
4.37%
AMAZON.COM INC
3.67%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.78%
ALPHABET INC-CL
2.61%
META PLATFORMS
1.93%
TESLA
1.55%
BERKSHIRE HATHWAY
1.26%
JPMORGAN CHASE
1.16%
LILLY
1.08%
EXXON
0.94%
MICRON TECHNOLOGY
0.83%
WALMART INC
0.83%
Frequently asked questions about IWV and VTHR

How have the IWV and VTHR ETFs performed in 2026?

As of June 12, 2026, IWV is up 9.37% year-to-date (YTD), while VTHR has returned 9.44%. That puts VTHR better performer ahead so far this year.

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

Year-to-date, the IWV ETF saw -$683M in flows, compared to +$245M for VTHR.

Which ETF is more volatile: IWV or VTHR?

Over the past year, IWV had a volatility of 12.77%, while VTHR experienced 12.7%.

Which ETF is bigger: IWV or VTHR?

As of June 12, 2026, IWV holds $19.27 B in assets under management (AUM), while VTHR manages $4.64 B.

What sectors do the IWV and VTHR ETFs invest in?

IWV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VTHR focuses on Information Technology, Financials and Communication Services.

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

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

Which ETF is more diversified: IWV or VTHR?

IWV holds 2574 securities with 38.78% of its assets in the top 15. VTHR has 2911 securities and a top 15 weight of 38.63%.

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