VTV vs IWD — ETF Comparison
Vanguard Value ETF (VTV) and iShares Russell 1000 Value ETF (IWD) differ in expense ratio (0.03% vs 0.18%) and AUM ($227.40B vs $68.78B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VTV wins on 7 out of 10 metrics. VTV has a lower expense ratio (0.03%). IWD has higher AUM ($68.78B).
Basic Information
Metric
VTV
IWD
Fund Name
Vanguard Value ETF
iShares Russell 1000 Value ETF
Issuer
Vanguard
iShares
Inception Date
Jan 26, 2004
May 22, 2000
Expense Ratio
0.03%
0.18%
AUM
$227.40B
$68.78B
Holdings Count
331
865
Current Price
$196.77
$214.25
Today's Change
-0.03%
-0.03%
Dividend Yield
1.95%
1.63%
Performance Comparison
Period
VTV
IWD
1M
-4.88%
-4.62%
3M
+2.45%
+1.17%
6M
+5.74%
+5.66%
YTD
+1.90%
+0.82%
1Y
+13.29%
+13.81%
3Y
+44.37%
+43.08%
5Y
+50.11%
+41.75%
Top Holdings
7 overlapping holdings in top 10
VTV Holdings
JPMJPMorgan Chase & Co
3.25%BRK-BBerkshire Hathaway Inc
3.04%XOMExxon Mobil Corp
2.42%JNJJohnson & Johnson
2.22%WMTWalmart Inc
2.12%MUMicron Technology Inc
1.89%ABBVAbbVie Inc
1.60%HDHome Depot Inc/The
1.51%PGProcter & Gamble Co/The
1.44%BACBank of America Corp
1.38%IWD Holdings
BRK-BBERKSHIRE HATHAWAY INC CLASS B
2.94%JPMJPMORGAN CHASE & CO
2.53%XOMEXXON MOBIL CORP
2.07%GOOGLALPHABET INC CLASS A
2.06%JNJJOHNSON & JOHNSON
1.89%AMZNAMAZON COM INC
1.81%GOOGALPHABET INC CLASS C
1.68%WMTWALMART INC
1.56%MUMICRON TECHNOLOGY INC
1.51%PGPROCTER & GAMBLE
1.17%Sector Allocation
VTV Sectors
Financial Services23.35%
Healthcare15.39%
Industrials14.20%
Technology11.26%
Consumer Defensive9.56%
Energy7.21%
Utilities4.96%
Consumer Cyclical4.66%
Communication Services3.53%
Basic Materials3.02%
Real Estate2.62%
Cash & Others0.24%
IWD Sectors
Financial Services19.39%
Industrials13.69%
Technology12.49%
Healthcare11.94%
Communication Services8.05%
Consumer Defensive7.76%
Consumer Cyclical7.44%
Energy6.63%
Utilities4.51%
Real Estate4.11%
Basic Materials3.99%