VTIvsIWBETF Comparison
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Vanguard Morningstar 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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.15% for IWB. VTI is up 8.87% year-to-date (YTD) with +$56.39B in YTD flows. IWB performs worse with 8.56% YTD performance, and -$3.07B 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
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI IWB | -5.39%-5.42% | -4.29%-4.01% | +8.87%+8.56% | +11.17%+10.81% | +74.55%+74.33% | +59.86%+62.31% |
| Flows | VTI IWB | +$6.21B-$249M | +$13.34B-$1.12B | +$56.39B-$3.07B | +$63.81B-$1.51B | +$129.47B-$3.13B | +$180.85B-$2.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI IWB | +13.47%+13.44% | +13.74%+13.65% | +15.34%+15.29% | +17.50%+17.43% |
| Max drawdown | VTI IWB | -5.95%-5.77% | -8.92%-8.86% | -19.35%-19.16% | -25.35%-25.17% |
| Max drawdown duration | VTI IWB | 85d31d | 76d76d | 127d126d | 711d709d |
Trading data
VTI | IWB | |
Last sale 11/6/2026 at 2:30 PM | $361.93 | $402.58 |
| Previous close 11/04/2026 | $360.52 | $401.06 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/6/2026 at 2:30 PM
Live
Closed
VTI | IWB | |
|---|---|---|
| Last price | $361.93 | $402.58 |
| 1D performance | +0.39% | +0.38% |
| AuM | $672.71 B | $46.63 B |
| E/R | 0.03% | 0.15% |
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Exposure
Countries
VTI
USA
97.25%
Other
2.75%
IWB
USA
97.62%
Other
2.38%
Sectors
VTI
Technology
44.25%
Finance
13.69%
Healthcare
9.82%
Consumer Non-Cycl.
8.09%
Industrials
8%
Other
16.14%
IWB
Technology
45.32%
Finance
13.38%
Healthcare
9.34%
Consumer Non-Cycl.
8.32%
Industrials
7.85%
Other
15.79%
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Diversification
VTI
Total weight of top 15 holdings out of 15
40.67%
IWB
Total weight of top 15 holdings out of 15
42.41%
Top 15 holdings
Data as of September 30, 2026
VTI
NVIDIA Corp.
7.13%
Apple, Inc.
6.63%
Microsoft Corp.
5.19%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.28%
Meta Platforms, Inc.
2.18%
Alphabet, Inc.
2.18%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.36%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.21%
JPMorgan Chase & Co.
1.20%
ExxonMobil Holdings Corp.
0.92%
IWB
NVIDIA Corp.
7.57%
Apple, Inc.
6.84%
Microsoft Corp.
5.41%
Amazon.com, Inc.
3.43%
Alphabet, Inc.
2.85%
Broadcom Inc.
2.32%
Alphabet, Inc.
2.30%
Meta Platforms, Inc.
2.26%
Micron Technology, Inc.
1.71%
Tesla, Inc.
1.47%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.32%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.26%
ExxonMobil Holdings Corp.
0.95%
Frequently asked questions about VTI and IWB
How have the VTI and IWB ETFs performed in 2026?
As of November 6, 2026, VTI is up 8.87% year-to-date (YTD), while IWB has returned 8.56%. 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 +$56.39B in flows, compared to -$3.07B for IWB.
Which ETF is more volatile: VTI or IWB?
Over the past year, VTI had a volatility of 13.74%, while IWB experienced 13.65%.
Which ETF is bigger: VTI or IWB?
As of November 6, 2026, VTI holds $672.71 B in assets under management (AUM), while IWB manages $46.63 B.
What sectors do the VTI and IWB ETFs invest in?
VTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWB focuses on Technology, Finance and Healthcare.
What are the top holdings of the VTI ETF and IWB ETF?
VTI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IWB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VTI or IWB?
VTI holds 3428 securities with 40.67% of its assets in the top 15. IWB has 1023 securities and a top 15 weight of 42.41%.
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