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VONVvsIWDETF Comparison
The ETFs Vanguard Russell 1000 Value ETF (VONV) and iShares Russell 1000 Value ETF (IWD) track the Russell 1000 Value Total Return Index - USD and belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. VONV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.18% for IWD. VONV is up 3.5% year-to-date (YTD) with +$1.47B in YTD flows. IWD performs worse with 3.48% YTD performance, and -$3.55B in YTD flows. Run a side-by-side ETF comparison of VONV and IWD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VONV vs IWD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONV IWD | -3.21%-3.22% | +2.76%+2.73% | +3.50%+3.48% | +20.07%+19.94% | +57.97%+57.45% | +59.67%+58.83% |
| Flows | VONV IWD | +$1.40B+$1.16B | +$1.61B-$2.98B | +$1.47B-$3.55B | +$3.54B-$1.54B | +$6.05B-$3.26B | +$8.82B-$2.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONV IWD | +10.68%+10.83% | +15.63%+15.67% | +13.06%+13.13% | +14.96%+14.80% |
| Max drawdown | VONV IWD | -3.52%-3.52% | -12.06%-12.07% | -15.61%-15.64% | -19.06%-19.11% |
| Max drawdown duration | VONV IWD | 10d10d | 52d52d | 213d213d | 700d700d |
VONV | IWD | |
Last sale 3/12/2026 at 1:30 PM | $94.22 | $214.67 |
| Previous close 03/11/2026 | $95.51 | $217.58 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VONV | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VONV | IWD | |
|---|---|---|
| Last price | $94.22 | $214.67 |
| 1D performance | -1.35% | -1.34% |
| AuM | $16.45 B | $68.68 B |
| E/R | 0.06% | 0.18% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VONV and IWD ETFs performed in 2026?
As of March 11, 2026, VONV is up 3.5% year-to-date (YTD), while IWD has returned 3.48%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: VONV or IWD?
Year-to-date, the VONV ETF saw +$1.47B in flows, compared to -$3.55B for IWD.
Which ETF is more volatile: VONV or IWD?
Over the past year, VONV had a volatility of 15.63%, while IWD experienced 15.67%.
Which ETF is bigger: VONV or IWD?
As of March 11, 2026, VONV holds $16.45 B in assets under management (AUM), while IWD manages $68.68 B.
What sectors do the VONV and IWD ETFs invest in?
VONV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IWD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VONV ETF and IWD ETF?
VONV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: VONV or IWD?
VONV holds 869 securities with 24.03% of its assets in the top 15. IWD has 868 securities and a top 15 weight of 24.21%.
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