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VTIvsIWBETF Comparison

ETF 1
VTI

Vanguard Total Stock Market ETF

This fund is part of
US All Cap
-0.51%
Full VTI fund page
VS
ETF 2
IWB

iShares Russell 1000 ETF

This fund is part of
US Large Cap
-0.56%
Full IWB fund page

Vanguard Total Stock Market ETF (VTI) belongs to the US All Cap segment. iShares Russell 1000 ETF (IWB) is part of the US Large Cap segment. VTI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, IWB's top sector exposures are Information Technology, Financials and Communication Services. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.15% for IWB. VTI is down -2.72% year-to-date (YTD) with +$12.37B in YTD flows. IWB performs worse with -2.89% YTD performance, and +$172M in YTD flows. Run a side-by-side ETF comparison of VTI and IWB 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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VTI vs IWB performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-1,000 M0 M1,000 M2,000 M3,000 M4,000 MFeb 13Feb 23Mar 2Mar 9

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

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
VTI
IWB
-3.13%-3.00%
-2.45%-2.53%
-2.72%-2.89%
+21.78%+21.27%
+76.48%+77.49%
+67.61%+71.72%
Flows
VTI
IWB
+$4.48B+$404M
+$14.45B+$543M
+$12.37B+$172M
+$43.24B+$1.39B
+$98.09B-$464M
+$165.20B+$662M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VTI
IWB
+12.07%+12.20%
+18.49%+18.43%
+15.05%+15.02%
+17.22%+17.13%
Max drawdown
VTI
IWB
-5.00%-4.90%
-14.07%-13.95%
-19.35%-19.16%
-25.35%-25.17%
Max drawdown duration
VTI
IWB
45d45d
45d45d
127d126d
711d709d
Trading data

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VTI
IWB
Last sale
3/13/2026 at 1:30 PM
$326.13
$362.62
Previous close
03/12/2026
$327.92
$364.59
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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VTI
IWB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
VTI
IWB
Last price
$326.13
$362.62
1D performance
-0.55%
-0.54%
AuM$566.98 B$45.12 B
E/R0.03%0.15%
Characteristics
VTI
IWB
Management strategyPassivePassive
ProviderVanguardiShares
BenchmarkCRSP U.S. Total Market IndexRussell 1000 Index
N° of holdings2786914
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 24, 2001May 15, 2000
ESGNoNo
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Exposure

Countries

VTI
USA
96.03%
Other
3.97%
IWB
USA
96.57%
Other
3.43%

Sectors

VTI
Information Techn.
31.98%
Financials
10.84%
Consumer Discreti.
10.36%
Communication Ser.
9.95%
Health Care
9.7%
Industrials
9.01%
Other
18.16%
IWB
Information Techn.
33.11%
Financials
10.83%
Communication Ser.
10.58%
Consumer Discreti.
10.55%
Health Care
9.31%
Industrials
8.57%
Other
17.06%
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Diversification

VTI

Total weight of top 15 holdings out of 15

38.64%
IWB

Total weight of top 15 holdings out of 15

40.55%

Top 15 holdings

Data as of January 31, 2026
VTI
NVIDIA
6.60%
APPLE
5.74%
MICROSOFT-T
4.78%
AMAZON.COM INC
3.44%
ALPHABET INC-CL
2.94%
BROADCOM LIMITED
2.34%
META PLATFORMS
2.33%
ALPHABET INC-CL
2.33%
TESLA
1.82%
LILLY
1.32%
BERKSHIRE HATHWAY
1.29%
JPMORGAN CHASE
1.19%
EXXON
0.89%
JOHNSON&JOHNSON
0.82%
VISA INCORPORATION
0.80%
IWB
NVIDIA
7.05%
APPLE
5.89%
MICROSOFT-T
5.03%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
3.08%
META PLATFORMS
2.52%
ALPHABET INC-CL
2.51%
BROADCOM LIMITED
2.39%
TESLA
1.84%
BERKSHIRE HATHWAY
1.38%
JPMORGAN CHASE
1.30%
LILLY
1.28%
EXXON
0.93%
VISA INCORPORATION
0.87%
JOHNSON&JOHNSON
0.86%
Frequently asked questions about VTI and IWB

How have the VTI and IWB ETFs performed in 2026?

As of March 13, 2026, VTI is down -2.72% year-to-date (YTD), while IWB has lost -2.89%. That puts VTI better performer ahead so far this year.

Which ETF is attracting more investor money: VTI or IWB?

Year-to-date, the VTI ETF saw +$12.37B in flows, compared to +$172M for IWB.

Which ETF is more volatile: VTI or IWB?

Over the past year, VTI had a volatility of 18.49%, while IWB experienced 18.43%.

Which ETF is bigger: VTI or IWB?

As of March 13, 2026, VTI holds $566.98 B in assets under management (AUM), while IWB manages $45.12 B.

What sectors do the VTI and IWB ETFs invest in?

VTI leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, IWB focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the VTI ETF and IWB ETF?

VTI top holdings include NVIDIA, APPLE and MICROSOFT-T. IWB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VTI or IWB?

VTI holds 3420 securities with 38.64% of its assets in the top 15. IWB has 1008 securities and a top 15 weight of 40.55%.

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