IWVvsVTIETF Comparison
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iShares Russell 3000 ETF (IWV) and Vanguard Morningstar Total Stock Market ETF (VTI) belong to the same industry segment: US All Cap. 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 0.03% for VTI. IWV is up 13.8% year-to-date (YTD) with -$16M in YTD flows. VTI performs better with 14.02% YTD performance, and +$54.50B in YTD flows. Run a side-by-side ETF comparison of IWV and VTI 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 VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWV VTI | +0.91%+0.84% | +3.88%+3.86% | +13.80%+14.02% | +13.20%+13.46% | +90.58%+91.68% | +71.06%+71.78% |
| Flows | IWV VTI | +$240M+$4.43B | +$434M+$19.03B | -$16M+$54.50B | +$852M+$62.68B | +$810M+$128.04B | +$543M+$180.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWV VTI | +11.24%+11.26% | +12.96%+12.95% | +15.21%+15.15% | +17.41%+17.36% |
| Max drawdown | IWV VTI | -3.34%-3.39% | -8.88%-8.92% | -19.32%-19.35% | -25.17%-25.35% |
| Max drawdown duration | IWV VTI | 76d76d | 76d76d | 127d127d | 711d711d |
Trading data
IWV | VTI | |
Last sale 10/29/2026 at 1:30 PM | $436.36 | $378.24 |
| Previous close 10/28/2026 | $437.50 | $379.17 |
| Consolidated volume 10/28/2026 | ||
| 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 | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
IWV | VTI | |
|---|---|---|
| Last price | $436.36 | $378.24 |
| 1D performance | -0.26% | -0.25% |
| AuM | $20.64 B | $702.58 B |
| E/R | 0.2% | 0.03% |
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Exposure
Countries
IWV
USA
97.51%
Other
2.49%
VTI
USA
97.37%
Other
2.63%
Sectors
IWV
Technology
41.68%
Finance
14.79%
Healthcare
9.79%
Consumer Non-Cycl.
8.38%
Industrials
8.16%
Other
17.2%
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
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Diversification
IWV
Total weight of top 15 holdings out of 15
39.14%
VTI
Total weight of top 15 holdings out of 15
39.22%
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%
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about IWV and VTI
How have the IWV and VTI ETFs performed in 2026?
As of October 28, 2026, IWV is up 13.8% year-to-date (YTD), while VTI has returned 14.02%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: IWV or VTI?
Year-to-date, the IWV ETF saw -$16M in flows, compared to +$54.50B for VTI.
Which ETF is more volatile: IWV or VTI?
Over the past year, IWV had a volatility of 12.96%, while VTI experienced 12.95%.
Which ETF is bigger: IWV or VTI?
As of October 28, 2026, IWV holds $20.64 B in assets under management (AUM), while VTI manages $702.58 B.
What sectors do the IWV and VTI ETFs invest in?
IWV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the IWV ETF and VTI ETF?
IWV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IWV or VTI?
IWV holds 2570 securities with 39.14% of its assets in the top 15. VTI has 3414 securities and a top 15 weight of 39.22%.
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Latest news about IWV & VTI
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