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IWVvsVTHRETF Comparison

ETF 1
IWV

iShares Russell 3000 ETF

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

Vanguard Russell 3000 ETF

This fund is part of
US All Cap
-0.45%

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 Consumer Discretionary. IWV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.06% for VTHR. IWV is up 5.34% year-to-date (YTD) with -$403M in YTD flows. VTHR performs worse with 4.8% YTD performance, and +$164M 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

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
VTHR
+12.46%+12.35%
+2.93%+2.46%
+5.34%+4.80%
+31.10%+30.54%
+78.32%+76.40%
+72.69%+72.67%
Flows
IWV
VTHR
+$126M+$53M
-$306M+$96M
-$403M+$164M
+$176M+$519M
+$315M+$1.29B
+$38M+$1.94B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWV
VTHR
+15.80%+15.56%
+12.83%+12.76%
+15.24%+15.15%
+17.37%+17.56%
Max drawdown
IWV
VTHR
-8.88%-8.80%
-8.88%-8.87%
-19.32%-19.31%
-25.17%-25.14%
Max drawdown duration
IWV
VTHR
76d75d
76d76d
127d127d
711d711d
Trading data

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IWV
VTHR
Last sale
4/29/2026 at 7:30 PM
$403.39
$313.11
Previous close
04/28/2026
$404.36
$314.01
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
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 4/29/2026 at 7:30 PM
Live
Closed
IWV
VTHR
Last price
$403.39
$313.11
1D performance
-0.24%
-0.29%
AuM$18.83 B$4.36 B
E/R0.2%0.06%
Characteristics
IWV
VTHR
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkRussell 3000 IndexRussell 3000 Index
N° of holdings22792508
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
96.39%
Other
3.61%
VTHR
USA
95.75%
Other
4.25%

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%
VTHR
Information Techn.
31.21%
Financials
10.62%
Consumer Discreti.
9.94%
Health Care
9.69%
Communication Ser.
9.5%
Industrials
9.16%
Other
19.88%
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Diversification

IWV

Total weight of top 15 holdings out of 15

37.44%
VTHR

Total weight of top 15 holdings out of 15

37.23%

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%
VTHR
NVIDIA
6.48%
APPLE
5.80%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.17%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.27%
ALPHABET INC-CL
2.16%
META PLATFORMS
1.98%
TESLA
1.67%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.19%
LILLY
1.17%
EXXON
1.14%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
Frequently asked questions about IWV and VTHR

How have the IWV and VTHR ETFs performed in 2026?

As of April 27, 2026, IWV is up 5.34% year-to-date (YTD), while VTHR has returned 4.8%. That puts IWV better performer ahead so far this year.

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

Year-to-date, the IWV ETF saw -$403M in flows, compared to +$164M for VTHR.

Which ETF is more volatile: IWV or VTHR?

Over the past year, IWV had a volatility of 12.83%, while VTHR experienced 12.76%.

Which ETF is bigger: IWV or VTHR?

As of April 27, 2026, IWV holds $18.83 B in assets under management (AUM), while VTHR manages $4.36 B.

What sectors do the IWV and VTHR ETFs invest in?

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

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 2584 securities with 37.44% of its assets in the top 15. VTHR has 2913 securities and a top 15 weight of 37.23%.

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