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 ($84.62B vs $254.20B). 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 ($84.62B).
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
$84.62B
$254.20B
Holdings Count
869
331
Current Price
$258.62
$226.89
Today's Change
+0.76%
+0.26%
Dividend Yield
1.63%
1.95%
Performance Comparison
Period
IWD
VTV
1M
+4.58%
+3.81%
3M
+9.50%
+7.61%
6M
+16.01%
+10.58%
YTD
+21.95%
+17.71%
1Y
+29.94%
+24.94%
3Y
+65.00%
+59.63%
5Y
+59.66%
+60.78%
Top Holdings
5 overlapping holdings in top 10
IWD Holdings
AMZNAMAZON.COM INC
6.28%AAPLAPPLE INC
5.30%MSFTMICROSOFT
4.84%JPMJPMORGAN CHASE & CO
2.58%BRK-BBERKSHIRE HATHAWAY INC CLASS B
2.51%XOMEXXONMOBIL HOLDINGS CORP
1.76%JNJJOHNSON & JOHNSON
1.66%CSCOCISCO SYSTEMS INC
1.29%WMTWALMART INC
1.23%INTCINTEL CORPORATION
1.17%VTV Holdings
MUMicron Technology Inc
4.87%JPMJPMorgan Chase & Co
3.06%BRK-BBerkshire Hathaway Inc
2.95%JNJJohnson & Johnson
2.29%7DZ.DEExxonMobil Holdings Corp
2.12%WMTWalmart Inc
1.86%CATCaterpillar Inc
1.84%ABBVAbbVie Inc
1.66%CSCOCisco Systems Inc
1.56%UNHUnitedHealth Group Inc
1.41%Sector Allocation
IWD Sectors
Technology19.73%
Financial Services19.07%
Healthcare12.62%
Consumer Cyclical11.24%
Industrials10.10%
Consumer Defensive7.35%
Energy5.98%
Real Estate3.71%
Utilities3.69%
Communication Services3.29%
Basic Materials3.22%
VTV Sectors
Financial Services22.44%
Technology15.32%
Healthcare15.21%
Industrials14.27%
Consumer Defensive8.71%
Energy6.88%
Utilities4.82%
Consumer Cyclical3.93%
Basic Materials3.01%
Communication Services2.88%
Real Estate2.53%
Frequently Asked Questions
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