VTIvsIWVETF Comparison
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Vanguard Total Stock Market ETF (VTI) and iShares Russell 3000 ETF (IWV) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.2% for IWV. VTI is up 5.97% year-to-date (YTD) with +$20.08B in YTD flows. IWV performs worse with 5.78% YTD performance, and -$403M in YTD flows. Run a side-by-side ETF comparison of VTI and IWV 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 IWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI IWV | +13.63%+13.44% | +4.32%+4.18% | +5.97%+5.78% | +31.30%+30.76% | +78.83%+77.63% | +75.07%+74.09% |
| Flows | VTI IWV | +$5.96B+$126M | +$14.94B-$306M | +$20.08B-$403M | +$44.56B+$176M | +$105.46B+$315M | +$165.99B+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI IWV | +15.70%+15.95% | +12.83%+12.86% | +15.15%+15.24% | +17.33%+17.38% |
| Max drawdown | VTI IWV | -8.78%-8.75% | -8.92%-8.88% | -19.35%-19.32% | -25.35%-25.17% |
| Max drawdown duration | VTI IWV | 63d63d | 76d76d | 127d127d | 711d711d |
Trading data
VTI | IWV | |
Last sale 5/1/2026 at 1:30 PM | $355.29 | $409.36 |
| Previous close 04/29/2026 | $354.18 | $408.18 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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VTI | IWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VTI | IWV | |
|---|---|---|
| Last price | $355.29 | $409.36 |
| 1D performance | +0.31% | +0.29% |
| AuM | $623.81 B | $18.91 B |
| E/R | 0.03% | 0.2% |
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Exposure
Countries
VTI
USA
96%
Other
4%
IWV
USA
96.39%
Other
3.61%
Sectors
VTI
Information Techn.
31.33%
Financials
10.52%
Consumer Discreti.
9.82%
Health Care
9.75%
Communication Ser.
9.29%
Industrials
9.29%
Other
19.99%
IWV
Information Techn.
31.34%
Financials
10.82%
Consumer Discreti.
10%
Health Care
9.72%
Communication Ser.
9.54%
Industrials
9.2%
Other
19.39%
Diversification
VTI
Total weight of top 15 holdings out of 15
37.3%
IWV
Total weight of top 15 holdings out of 15
37.44%
Top 15 holdings
Data as of March 31, 2026
VTI
NVIDIA
6.39%
APPLE
5.91%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.33%
ALPHABET INC-CL
2.10%
META PLATFORMS
1.99%
TESLA
1.66%
BERKSHIRE HATHWAY
1.36%
LILLY
1.24%
JPMORGAN CHASE
1.19%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
IWV
NVIDIA
6.50%
APPLE
5.82%
MICROSOFT-T
4.37%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.28%
ALPHABET INC-CL
2.16%
META PLATFORMS
1.99%
TESLA
1.67%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.27%
LILLY
1.17%
EXXON
1.14%
JOHNSON&JOHNSON
0.94%
WALMART INC
0.86%
Frequently asked questions about VTI and IWV
How have the VTI and IWV ETFs performed in 2026?
As of April 30, 2026, VTI is up 5.97% year-to-date (YTD), while IWV has returned 5.78%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: VTI or IWV?
Year-to-date, the VTI ETF saw +$20.08B in flows, compared to -$403M for IWV.
Which ETF is more volatile: VTI or IWV?
Over the past year, VTI had a volatility of 12.83%, while IWV experienced 12.86%.
Which ETF is bigger: VTI or IWV?
As of April 30, 2026, VTI holds $623.81 B in assets under management (AUM), while IWV manages $18.91 B.
What sectors do the VTI and IWV ETFs invest in?
VTI leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, IWV focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VTI ETF and IWV ETF?
VTI top holdings include NVIDIA, APPLE and MICROSOFT-T. IWV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VTI or IWV?
VTI holds 3420 securities with 37.3% of its assets in the top 15. IWV has 2584 securities and a top 15 weight of 37.44%.
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