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VONVvsIWDETF Comparison

ETF 1

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full VONV fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full IWD fund page

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: Finance, Technology and Consumer Non-Cyclicals. VONV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.18% for IWD. VONV is up 24.26% year-to-date (YTD) with +$4.70B in YTD flows. IWD performs worse with 24.14% YTD performance, and -$543M 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.

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VONV vs IWD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VONV IWD	+3.35%+3.35%	+3.86%+3.83%	+24.26%+24.14%	+26.58%+26.44%	+87.62%+87.00%	+72.58%+71.66%
Flows	VONV IWD	+$425M+$523M	+$1.01B+$533M	+$4.70B-$543M	+$4.43B+$2.38B	+$9.31B+$2.36B	+$9.86B-$1.81B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VONV IWD	+8.58%+8.57%	+11.11%+11.14%	+12.88%+12.95%	+14.87%+14.76%
Max drawdown	VONV IWD	-4.08%-4.09%	-6.81%-6.81%	-15.61%-15.64%	-19.06%-19.11%
Max drawdown duration	VONV IWD	48d48d	43d43d	213d213d	700d700d

Trading data

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	VONV	IWD
Last sale 10/27/2026 at 1:30 PM	$113.38	$258.51
Previous close 10/26/2026	$113.30	$258.35
Consolidated volume 10/26/2026
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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	VONV	IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	VONV	IWD
Last price	$113.38	$258.51
1D performance	+0.07%	+0.06%
AuM	$22.99 B	$84.82 B
E/R	0.06%	0.18%

Characteristics

	VONV	IWD
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	Russell 1000 Value Index	Russell 1000 Value Index
N° of holdings	857	856
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2010	May 22, 2000
ESG	No	No

More VONV data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

VONV

USA

96.26%

Other

3.74%

IWD

USA

96.52%

Other

3.48%

Sectors

VONV

Finance

22.09%

Technology

20.02%

Consumer Non-Cycl.

14.11%

Healthcare

12.68%

Industrials

8.98%

Other

22.11%

IWD

Finance

22.2%

Technology

20.02%

Consumer Non-Cycl.

14.11%

Healthcare

12.69%

Industrials

9.04%

Other

21.95%

Diversification

VONV

Total weight of top 15 holdings out of 15

33.59%

IWD

Total weight of top 15 holdings out of 15

33.59%

Top 15 holdings

Data as of August 31, 2026

VONV

Amazon.com, Inc.

6.13%

Apple, Inc.

5.57%

Microsoft Corp.

5.00%

JPMorgan Chase & Co.

2.53%

Berkshire Hathaway, Inc.

2.49%

ExxonMobil Holdings Corp.

1.78%

Johnson & Johnson

1.70%

Cisco Systems, Inc.

1.16%

Walmart, Inc.

1.12%

AbbVie, Inc.

1.11%

Intel Corp.

1.09%

Chevron Corp.

1.01%

Bank of America Corp.

1.01%

Merck & Co., Inc.

0.97%

UnitedHealth Group, Inc.

0.93%

IWD

Amazon.com, Inc.

6.13%

Apple, Inc.

5.57%

Microsoft Corp.

5.00%

JPMorgan Chase & Co.

2.53%

Berkshire Hathaway, Inc.

2.49%

ExxonMobil Holdings Corp.

1.78%

Johnson & Johnson

1.70%

Cisco Systems, Inc.

1.16%

Walmart, Inc.

1.12%

AbbVie, Inc.

1.11%

Intel Corp.

1.08%

Chevron Corp.

1.01%

Bank of America Corp.

1.01%

Merck & Co., Inc.

0.97%

UnitedHealth Group, Inc.

0.93%

Frequently asked questions about VONV and IWD

How have the VONV and IWD ETFs performed in 2026?

As of October 26, 2026, VONV is up 24.26% year-to-date (YTD), while IWD has returned 24.14%. 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 +$4.70B in flows, compared to -$543M for IWD.

Which ETF is more volatile: VONV or IWD?

Over the past year, VONV had a volatility of 11.11%, while IWD experienced 11.14%.

Which ETF is bigger: VONV or IWD?

As of October 26, 2026, VONV holds $22.99 B in assets under management (AUM), while IWD manages $84.82 B.

What sectors do the VONV and IWD ETFs invest in?

VONV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the VONV ETF and IWD ETF?

VONV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: VONV or IWD?

VONV holds 866 securities with 33.59% of its assets in the top 15. IWD has 866 securities and a top 15 weight of 33.59%.

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IWD

VONVvsIWDETF Comparison

Vanguard Russell 1000 Value ETF

iShares Russell 1000 Value ETF

VONV vs IWD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VONV and IWD ETFs performed in 2026?

As of October 26, 2026, VONV is up 24.26% year-to-date (YTD), while IWD has returned 24.14%. 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 +$4.70B in flows, compared to -$543M for IWD.

Which ETF is more volatile: VONV or IWD?

Over the past year, VONV had a volatility of 11.11%, while IWD experienced 11.14%.

Which ETF is bigger: VONV or IWD?

As of October 26, 2026, VONV holds $22.99 B in assets under management (AUM), while IWD manages $84.82 B.

What sectors do the VONV and IWD ETFs invest in?

VONV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the VONV ETF and IWD ETF?

VONV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: VONV or IWD?

VONV holds 866 securities with 33.59% of its assets in the top 15. IWD has 866 securities and a top 15 weight of 33.59%.

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