IWD vs VTV — ETF Comparison
iShares Russell 1000 Value ETF (IWD) and Vanguard Value ETF (VTV) differ in expense ratio (0.18% vs 0.03%) and AUM ($73.26B vs $225.50B). 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 ($73.26B).
Basic Information
Metric
IWD
VTV
Fund Name
iShares Russell 1000 Value ETF
Vanguard Value ETF
Issuer
iShares
Vanguard
Inception Date
May 22, 2000
Jan 26, 2004
Expense Ratio
0.18%
0.03%
AUM
$73.26B
$225.50B
Holdings Count
865
331
Current Price
$226.82
$203.33
Today's Change
-0.11%
-0.08%
Dividend Yield
1.63%
1.95%
Performance Comparison
Period
IWD
VTV
1M
+8.31%
+5.34%
3M
+2.99%
+1.87%
6M
+10.88%
+9.46%
YTD
+6.89%
+5.46%
1Y
+24.58%
+22.30%
3Y
+49.05%
+44.54%
5Y
+43.97%
+49.53%
Top Holdings
6 overlapping holdings in top 10
IWD Holdings
BRK-BBERKSHIRE HATHAWAY INC CLASS B
2.69%JPMJPMORGAN CHASE & CO
2.62%GOOGLALPHABET INC CLASS A
2.17%AMZNAMAZON.COM INC
2.08%XOMEXXON MOBIL CORP
1.97%GOOGALPHABET INC CLASS C
1.76%JNJJOHNSON & JOHNSON
1.72%MUMICRON TECHNOLOGY INC
1.67%WMTWALMART INC
1.60%CSCOCISCO SYSTEMS INC
1.09%VTV Holdings
BRK-BBerkshire Hathaway Inc
3.02%JPMJPMorgan Chase & Co
3.00%XOMExxon Mobil Corp
2.87%JNJJohnson & Johnson
2.39%WMTWalmart Inc
2.21%CVXChevron Corp
1.59%ABBVAbbVie Inc
1.56%MUMicron Technology Inc
1.54%PGProcter & Gamble Co/The
1.36%CATCaterpillar Inc
1.34%Sector Allocation
IWD Sectors
Financial Services19.59%
Industrials13.18%
Technology12.45%
Healthcare11.72%
Communication Services7.97%
Energy7.74%
Consumer Defensive7.47%
Consumer Cyclical7.27%
Utilities4.63%
Real Estate4.05%
Basic Materials3.92%
Cash & Others0.01%
VTV Sectors
Financial Services22.29%
Healthcare15.35%
Industrials13.88%
Technology11.06%
Consumer Defensive9.60%
Energy8.79%
Utilities5.38%
Consumer Cyclical4.23%
Communication Services3.56%
Basic Materials3.12%
Real Estate2.72%
Cash & Others0.02%
Frequently Asked Questions
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