VTIvsIWVETF Comparison
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Vanguard Morningstar 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: Technology, Finance and Healthcare. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.2% for IWV. VTI is up 8.87% year-to-date (YTD) with +$56.39B in YTD flows. IWV performs worse with 8.75% YTD performance, and -$35M 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 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI IWV | -5.39%-5.31% | -4.29%-4.17% | +8.87%+8.75% | +11.17%+11.03% | +74.55%+73.71% | +59.86%+59.40% |
| Flows | VTI IWV | +$6.21B+$177M | +$13.34B+$329M | +$56.39B-$35M | +$63.81B+$872M | +$129.47B+$816M | +$180.85B+$524M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI IWV | +13.47%+13.43% | +13.74%+13.74% | +15.34%+15.41% | +17.50%+17.55% |
| Max drawdown | VTI IWV | -5.95%-5.82% | -8.92%-8.88% | -19.35%-19.32% | -25.35%-25.17% |
| Max drawdown duration | VTI IWV | 85d85d | 76d76d | 127d127d | 711d711d |
Trading data
VTI | IWV | |
Last sale 11/9/2026 at 5:29 PM | $370.72 | $427.75 |
| Previous close 11/06/2026 | $361.93 | $417.92 |
| Consolidated volume 11/06/2026 | ||
| 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 | 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 11/9/2026 at 5:29 PM
Live
Closed
VTI | IWV | |
|---|---|---|
| Last price | $370.72 | $427.75 |
| 1D performance | +2.43% | +2.35% |
| AuM | $672.71 B | $19.70 B |
| E/R | 0.03% | 0.2% |
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Exposure
Countries
VTI
USA
97.25%
Other
2.75%
IWV
USA
97.52%
Other
2.48%
Sectors
VTI
Technology
44.25%
Finance
13.69%
Healthcare
9.82%
Consumer Non-Cycl.
8.09%
Industrials
8%
Other
16.14%
IWV
Technology
44.02%
Finance
13.87%
Healthcare
9.78%
Consumer Non-Cycl.
8.13%
Industrials
7.96%
Other
16.24%
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Diversification
VTI
Total weight of top 15 holdings out of 15
40.67%
IWV
Total weight of top 15 holdings out of 15
40.72%
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%
IWV
NVIDIA Corp.
7.27%
Apple, Inc.
6.57%
Microsoft Corp.
5.20%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.73%
Broadcom Inc.
2.23%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
2.17%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.26%
Eli Lilly & Co.
1.26%
JPMorgan Chase & Co.
1.21%
ExxonMobil Holdings Corp.
0.91%
Frequently asked questions about VTI and IWV
How have the VTI and IWV ETFs performed in 2026?
As of November 6, 2026, VTI is up 8.87% year-to-date (YTD), while IWV has returned 8.75%. 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 +$56.39B in flows, compared to -$35M for IWV.
Which ETF is more volatile: VTI or IWV?
Over the past year, VTI had a volatility of 13.74%, while IWV experienced 13.74%.
Which ETF is bigger: VTI or IWV?
As of November 6, 2026, VTI holds $672.71 B in assets under management (AUM), while IWV manages $19.70 B.
What sectors do the VTI and IWV ETFs invest in?
VTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWV focuses on Technology, Finance and Healthcare.
What are the top holdings of the VTI ETF and IWV ETF?
VTI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IWV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VTI or IWV?
VTI holds 3428 securities with 40.67% of its assets in the top 15. IWV has 2589 securities and a top 15 weight of 40.72%.
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