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VTIvsIWBETF Comparison

ETF 1

VTI

Vanguard Total Stock Market ETF

This fund is part of

US All Cap

-1.1%

Full VTI fund page

VS

ETF 2

IWB

iShares Russell 1000 ETF

This fund is part of

US Large Cap

-1.18%

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 Communication Services. In contrast, IWB's top sector exposures are Information Technology, Communication Services and Financials. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.15% for IWB. VTI is up 9.48% year-to-date (YTD) with +$31.45B in YTD flows. IWB performs worse with 8.72% YTD performance, and -$2.08B 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

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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTI IWB	+0.98%+0.65%	+11.06%+10.49%	+9.48%+8.72%	+25.93%+24.66%	+74.66%+74.24%	+78.90%+81.09%
Flows	VTI IWB	+$8.97B+$121M	+$18.85B-$2.42B	+$31.45B-$2.08B	+$52.31B-$1.53B	+$112.11B-$2.60B	+$170.61B-$1.83B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTI IWB	+16.01%+15.73%	+12.78%+12.63%	+15.24%+15.19%	+17.39%+17.30%
Max drawdown	VTI IWB	-5.40%-5.42%	-8.92%-8.86%	-19.35%-19.16%	-25.35%-25.17%
Max drawdown duration	VTI IWB	21d21d	76d76d	127d126d	711d709d

Trading data

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	VTI	IWB
Last sale 6/17/2026 at 1:30 PM	$365.76	$404.08
Previous close 06/17/2026	$370.37	$409.23
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	VTI	IWB
Last price	$365.76	$404.08
1D performance	-1.24%	-1.26%
AuM	$655.78 B	$47.76 B
E/R	0.03%	0.15%

Characteristics

	VTI	IWB
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	CRSP U.S. Total Market Index	Russell 1000 Index
N° of holdings	2731	908
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 24, 2001	May 15, 2000
ESG	No	No

More VTI data on Trackinsight

More IWB data on Trackinsight

Exposure

Countries

VTI

USA

95.88%

Other

4.12%

IWB

USA

96.73%

Other

3.27%

Sectors

VTI

Information Techn.

33.01%

Financials

10.04%

Communication Ser.

9.95%

Consumer Discreti.

9.88%

Industrials

9.1%

Health Care

8.79%

Other

19.24%

IWB

Information Techn.

33.9%

Communication Ser.

10.61%

Financials

10.17%

Consumer Discreti.

10.15%

Industrials

8.67%

Health Care

8.55%

Other

17.96%

Diversification

VTI

Total weight of top 15 holdings out of 15

38.54%

IWB

Total weight of top 15 holdings out of 15

40.71%

Top 15 holdings

Data as of April 30, 2026

VTI

NVIDIA

6.62%

APPLE

5.73%

MICROSOFT-T

4.35%

AMAZON.COM INC

3.68%

ALPHABET INC-CL

3.22%

BROADCOM LIMITED

2.84%

ALPHABET INC-CL

2.54%

META PLATFORMS

1.92%

TESLA

1.54%

BERKSHIRE HATHWAY

1.22%

LILLY

1.14%

JPMORGAN CHASE

1.13%

EXXON

0.92%

MICRON TECHNOLOGY

0.84%

WALMART INC

0.83%

IWB

NVIDIA

7.09%

APPLE

5.94%

MICROSOFT-T

4.59%

AMAZON.COM INC

3.86%

ALPHABET INC-CL

3.40%

BROADCOM LIMITED

2.93%

ALPHABET INC-CL

2.74%

META PLATFORMS

2.03%

TESLA

1.64%

BERKSHIRE HATHWAY

1.33%

JPMORGAN CHASE

1.29%

LILLY

1.14%

EXXON

0.99%

MICRON TECHNOLOGY

0.88%

WALMART INC

0.87%

Frequently asked questions about VTI and IWB

How have the VTI and IWB ETFs performed in 2026?

As of June 17, 2026, VTI is up 9.48% year-to-date (YTD), while IWB has returned 8.72%. 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 +$31.45B in flows, compared to -$2.08B for IWB.

Which ETF is more volatile: VTI or IWB?

Over the past year, VTI had a volatility of 12.78%, while IWB experienced 12.63%.

Which ETF is bigger: VTI or IWB?

As of June 17, 2026, VTI holds $655.78 B in assets under management (AUM), while IWB manages $47.76 B.

What sectors do the VTI and IWB ETFs invest in?

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

VTIvsIWBETF Comparison

Vanguard Total Stock Market ETF

iShares Russell 1000 ETF

VTI vs IWB 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 VTI and IWB ETFs performed in 2026?

As of June 17, 2026, VTI is up 9.48% year-to-date (YTD), while IWB has returned 8.72%. 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 +$31.45B in flows, compared to -$2.08B for IWB.

Which ETF is more volatile: VTI or IWB?

Over the past year, VTI had a volatility of 12.78%, while IWB experienced 12.63%.

Which ETF is bigger: VTI or IWB?

As of June 17, 2026, VTI holds $655.78 B in assets under management (AUM), while IWB manages $47.76 B.

What sectors do the VTI and IWB ETFs invest in?

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

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 3409 securities with 38.54% of its assets in the top 15. IWB has 1005 securities and a top 15 weight of 40.71%.

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