IWD vs VTV — ETF Comparison
iShares Russell 1000 Value ETF (IWD) and Vanguard Morningstar Value ETF (VTV) differ in expense ratio (0.18% vs 0.03%) and AUM ($81.56B vs $262.40B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IWD wins on 7 out of 10 metrics. VTV has a lower expense ratio (0.03%). IWD has higher AUM ($81.56B).
Basic Information
Metric
IWD
VTV
Fund Name
iShares Russell 1000 Value ETF
Vanguard Morningstar Value ETF
Issuer
iShares
Vanguard
Inception Date
May 22, 2000
Jan 26, 2004
Expense Ratio
0.18%
0.03%
AUM
$81.56B
$262.40B
Holdings Count
870
331
Current Price
$251.73
$218.92
Today's Change
+0.55%
+0.46%
Dividend Yield
1.42%
1.93%
Performance Comparison
Period
IWD
VTV
1M
-1.48%
-2.51%
3M
+2.18%
+0.21%
6M
+13.55%
+8.92%
YTD
+18.63%
+13.59%
1Y
+23.08%
+17.02%
3Y
+67.01%
+59.57%
5Y
+56.79%
+58.71%
Top Holdings
6 overlapping holdings in top 10
IWD Holdings
AAPLAPPLE
6.11%AMZNAMAZON.COM INC
5.96%MSFTMICROSOFT
5.15%BRK-BBERKSHIRE HATHAWAY INC CLASS B
2.55%JPMJPMORGAN CHASE & CO
2.45%XOMEXXONMOBIL HOLDINGS CORP
1.82%JNJJOHNSON & JOHNSON
1.79%INTCINTEL CORPORATION
1.44%WMTWALMART
1.19%ABBVABBVIE
1.18%VTV Holdings
MUMicron Technology Inc
3.94%JPMJPMorgan Chase & Co
3.48%BRK-BBerkshire Hathaway Inc
2.89%XOMExxonMobil Holdings Corp
2.43%JNJJohnson & Johnson
2.33%WMTWalmart Inc
1.68%ABBVAbbVie Inc
1.65%BACBank of America Corp
1.44%CSCOCisco Systems Inc
1.43%CVXChevron Corp
1.42%Sector Allocation
IWD Sectors
Technology20.61%
Financial Services18.82%
Healthcare13.06%
Consumer Cyclical10.61%
Industrials9.70%
Consumer Defensive7.19%
Energy6.25%
Real Estate3.57%
Utilities3.45%
Basic Materials3.40%
Communication Services3.33%
Cash & Others0.01%
VTV Sectors
Financial Services23.32%
Healthcare16.07%
Technology14.07%
Industrials13.27%
Consumer Defensive8.56%
Energy8.09%
Utilities4.36%
Consumer Cyclical3.67%
Basic Materials3.07%
Communication Services3.01%
Real Estate2.51%
Frequently Asked Questions
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