IWVvsVTIETF Comparison
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iShares Russell 3000 ETF (IWV) and Vanguard Total Stock Market ETF (VTI) 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 0.03% for VTI. IWV is up 5.34% year-to-date (YTD) with -$403M in YTD flows. VTI performs worse with 4.9% YTD performance, and +$19.35B 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWV VTI | +12.46%+12.48% | +2.93%+2.52% | +5.34%+4.90% | +31.10%+30.85% | +78.32%+76.97% | +72.69%+72.74% |
| Flows | IWV VTI | +$126M+$5.23B | -$306M+$14.62B | -$403M+$19.35B | +$176M+$43.90B | +$315M+$104.79B | +$38M+$165.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWV VTI | +15.80%+15.60% | +12.83%+12.79% | +15.24%+15.15% | +17.37%+17.33% |
| Max drawdown | IWV VTI | -8.88%-8.86% | -8.88%-8.92% | -19.32%-19.35% | -25.17%-25.35% |
| Max drawdown duration | IWV VTI | 76d75d | 76d76d | 127d127d | 711d711d |
Trading data
IWV | VTI | |
Last sale 4/29/2026 at 7:21 PM | $403.66 | $350.14 |
| Previous close 04/28/2026 | $404.36 | $350.63 |
| 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 | 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 4/29/2026 at 7:21 PM
Live
Closed
IWV | VTI | |
|---|---|---|
| Last price | $403.66 | $350.14 |
| 1D performance | -0.17% | -0.14% |
| AuM | $18.83 B | $616.74 B |
| E/R | 0.2% | 0.03% |
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Exposure
Countries
IWV
USA
96.39%
Other
3.61%
VTI
USA
96%
Other
4%
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%
VTI
Information Techn.
31.33%
Financials
10.52%
Consumer Discreti.
9.82%
Health Care
9.75%
Communication Ser.
9.29%
Industrials
9.29%
Other
19.99%
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Diversification
IWV
Total weight of top 15 holdings out of 15
37.44%
VTI
Total weight of top 15 holdings out of 15
37.3%
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%
VTI
NVIDIA
6.39%
APPLE
5.91%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.33%
ALPHABET INC-CL
2.10%
META PLATFORMS
1.99%
TESLA
1.66%
BERKSHIRE HATHWAY
1.36%
LILLY
1.24%
JPMORGAN CHASE
1.19%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
Frequently asked questions about IWV and VTI
How have the IWV and VTI ETFs performed in 2026?
As of April 27, 2026, IWV is up 5.34% year-to-date (YTD), while VTI has returned 4.9%. That puts IWV better performer ahead so far this year.
Which ETF is attracting more investor money: IWV or VTI?
Year-to-date, the IWV ETF saw -$403M in flows, compared to +$19.35B for VTI.
Which ETF is more volatile: IWV or VTI?
Over the past year, IWV had a volatility of 12.83%, while VTI experienced 12.79%.
Which ETF is bigger: IWV or VTI?
As of April 27, 2026, IWV holds $18.83 B in assets under management (AUM), while VTI manages $616.74 B.
What sectors do the IWV and VTI ETFs invest in?
IWV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VTI focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the IWV ETF and VTI ETF?
IWV top holdings include NVIDIA, APPLE and MICROSOFT-T. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IWV or VTI?
IWV holds 2584 securities with 37.44% of its assets in the top 15. VTI has 3420 securities and a top 15 weight of 37.3%.
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Latest news about IWV & VTI
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December 10, 2024
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ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
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