New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

VTIvsIWVETF 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
IWV

iShares Russell 3000 ETF

This fund is part of
US All Cap
-0.51%
Full IWV fund page

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 down -2.72% year-to-date (YTD) with +$12.37B in YTD flows. IWV performs worse with -2.77% YTD performance, and -$547M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

VTI vs IWV 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
IWV
-3.13%-3.15%
-2.45%-2.50%
-2.72%-2.77%
+21.78%+21.42%
+76.48%+75.56%
+67.61%+67.06%
Flows
VTI
IWV
+$4.48B-$608M
+$14.45B-$509M
+$12.37B-$547M
+$43.24B+$105M
+$98.09B+$77M
+$165.20B-$58M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VTI
IWV
+12.07%+12.35%
+18.49%+18.52%
+15.05%+15.15%
+17.22%+17.27%
Max drawdown
VTI
IWV
-5.00%-4.99%
-14.07%-14.04%
-19.35%-19.32%
-25.35%-25.17%
Max drawdown duration
VTI
IWV
45d45d
45d45d
127d127d
711d711d
Trading data

Create an account to view trading data

Join for free
VTI
IWV
Last sale
3/13/2026 at 1:30 PM
$326.13
$376.11
Previous close
03/12/2026
$327.92
$378.23
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
VTI
IWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
VTI
IWV
Last price
$326.13
$376.11
1D performance
-0.55%
-0.56%
AuM$566.98 B$17.26 B
E/R0.03%0.2%
Characteristics
VTI
IWV
Management strategyPassivePassive
ProviderVanguardiShares
BenchmarkCRSP U.S. Total Market IndexRussell 3000 Index
N° of holdings27862301
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMay 24, 2001May 22, 2000
ESGNoNo
Advertisement
Exposure

Countries

VTI
USA
96.03%
Other
3.97%
IWV
USA
96.4%
Other
3.6%

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%
IWV
Information Techn.
32.26%
Financials
11.03%
Consumer Discreti.
10.47%
Communication Ser.
10.2%
Health Care
9.59%
Industrials
8.92%
Other
17.53%
Advertisement

Diversification

VTI

Total weight of top 15 holdings out of 15

38.64%
IWV

Total weight of top 15 holdings out of 15

38.69%

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%
IWV
NVIDIA
6.73%
APPLE
5.62%
MICROSOFT-T
4.80%
AMAZON.COM INC
3.46%
ALPHABET INC-CL
2.93%
META PLATFORMS
2.41%
ALPHABET INC-CL
2.39%
BROADCOM LIMITED
2.28%
TESLA
1.75%
BERKSHIRE HATHWAY
1.31%
JPMORGAN CHASE
1.24%
LILLY
1.22%
EXXON
0.89%
VISA INCORPORATION
0.83%
JOHNSON&JOHNSON
0.82%
Frequently asked questions about VTI and IWV

How have the VTI and IWV ETFs performed in 2026?

As of March 13, 2026, VTI is down -2.72% year-to-date (YTD), while IWV has lost -2.77%. 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 +$12.37B in flows, compared to -$547M for IWV.

Which ETF is more volatile: VTI or IWV?

Over the past year, VTI had a volatility of 18.49%, while IWV experienced 18.52%.

Which ETF is bigger: VTI or IWV?

As of March 13, 2026, VTI holds $566.98 B in assets under management (AUM), while IWV manages $17.26 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 38.64% of its assets in the top 15. IWV has 2588 securities and a top 15 weight of 38.69%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up