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VOOVvsIWDETF Comparison

ETF 1

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.81%

Full VOOV fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.81%

Full IWD fund page

Vanguard S&P 500 Value ETF (VOOV) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. VOOV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. VOOV is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.18% for IWD. VOOV is up 11.92% year-to-date (YTD) with +$157M in YTD flows. IWD performs better with 22.37% YTD performance, and -$1.13B in YTD flows. Run a side-by-side ETF comparison of VOOV 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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VOOV 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOOV IWD	-0.42%-0.92%	+4.03%+6.84%	+11.92%+22.37%	+17.15%+27.41%	+54.03%+71.19%	+73.71%+74.73%
Flows	VOOV IWD	+$23M+$95M	+$80M+$2.43B	+$157M-$1.13B	+$224M+$2.45B	+$1.22B+$1.43B	+$2.22B-$1.74B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOOV IWD	+8.48%+10.00%	+9.80%+11.33%	+12.40%+13.10%	+14.28%+14.84%
Max drawdown	VOOV IWD	-2.19%-2.35%	-6.25%-6.81%	-17.54%-15.64%	-18.02%-19.11%
Max drawdown duration	VOOV IWD	8d8d	59d43d	263d213d	286d700d

Trading data

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	VOOV	IWD
Last sale 9/11/2026 at 1:30 PM	$227.20	$255.58
Previous close 09/10/2026	$225.28	$253.33
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	VOOV	IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	VOOV	IWD
Last price	$227.20	$255.58
1D performance	+0.85%	+0.89%
AuM	$6.75 B	$83.33 B
E/R	0.07%	0.18%

Characteristics

	VOOV	IWD
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	S&P 500 Value Index	Russell 1000 Value Index
N° of holdings	435	860
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	May 22, 2000
ESG	No	No

More VOOV data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

VOOV

USA

95.28%

Other

4.72%

IWD

USA

96.48%

Other

3.52%

Sectors

VOOV

Technology

19.59%

Finance

18.86%

Consumer Non-Cycl.

13.79%

Healthcare

12.03%

Industrials

9.5%

Energy

7.22%

Other

19%

IWD

Finance

22.72%

Technology

19.65%

Consumer Non-Cycl.

14%

Healthcare

12.35%

Industrials

9.37%

Other

21.91%

Diversification

VOOV

Total weight of top 15 holdings out of 15

28.87%

IWD

Total weight of top 15 holdings out of 15

33.4%

Top 15 holdings

Data as of July 31, 2026

VOOV

Apple, Inc.

7.67%

Amazon.com, Inc.

4.22%

ExxonMobil Holdings Corp.

2.18%

Walmart, Inc.

1.65%

Intel Corp.

1.44%

Costco Wholesale Corp.

1.43%

Bank of America Corp.

1.37%

UnitedHealth Group, Inc.

1.27%

Chevron Corp.

1.25%

Procter & Gamble Co.

1.14%

Tesla, Inc.

1.13%

The Home Depot, Inc.

1.12%

Merck & Co., Inc.

1.09%

JPMorgan Chase & Co.

1.02%

Visa, Inc.

0.92%

IWD

Apple, Inc.

6.00%

Amazon.com, Inc.

5.68%

Microsoft Corp.

4.55%

Berkshire Hathaway, Inc.

2.58%

JPMorgan Chase & Co.

2.55%

ExxonMobil Holdings Corp.

1.77%

Johnson & Johnson

1.67%

Cisco Systems, Inc.

1.22%

Walmart, Inc.

1.21%

AbbVie, Inc.

1.14%

Intel Corp.

1.08%

UnitedHealth Group, Inc.

1.03%

Bank of America Corp.

1.03%

Chevron Corp.

0.97%

Procter & Gamble Co.

0.91%

Frequently asked questions about VOOV and IWD

How have the VOOV and IWD ETFs performed in 2026?

As of September 11, 2026, VOOV is up 11.92% year-to-date (YTD), while IWD has returned 22.37%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: VOOV or IWD?

Year-to-date, the VOOV ETF saw +$157M in flows, compared to -$1.13B for IWD.

Which ETF is more volatile: VOOV or IWD?

Over the past year, VOOV had a volatility of 9.8%, while IWD experienced 11.33%.

Which ETF is bigger: VOOV or IWD?

As of September 11, 2026, VOOV holds $6.75 B in assets under management (AUM), while IWD manages $83.33 B.

What sectors do the VOOV and IWD ETFs invest in?

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

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

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

Which ETF is more diversified: VOOV or IWD?

VOOV holds 437 securities with 28.87% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

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IWD

VOOVvsIWDETF Comparison

Vanguard S&P 500 Value ETF

iShares Russell 1000 Value ETF

VOOV 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 VOOV and IWD ETFs performed in 2026?

As of September 11, 2026, VOOV is up 11.92% year-to-date (YTD), while IWD has returned 22.37%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: VOOV or IWD?

Year-to-date, the VOOV ETF saw +$157M in flows, compared to -$1.13B for IWD.

Which ETF is more volatile: VOOV or IWD?

Over the past year, VOOV had a volatility of 9.8%, while IWD experienced 11.33%.

Which ETF is bigger: VOOV or IWD?

As of September 11, 2026, VOOV holds $6.75 B in assets under management (AUM), while IWD manages $83.33 B.

What sectors do the VOOV and IWD ETFs invest in?

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

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

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

Which ETF is more diversified: VOOV or IWD?

VOOV holds 437 securities with 28.87% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.

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