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 ($75.95B vs $238.00B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IWD wins on 6 out of 10 metrics. VTV has a lower expense ratio (0.03%). IWD has higher AUM ($75.95B).
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
$75.95B
$238.00B
Holdings Count
865
331
Current Price
$242.14
$216.96
Today's Change
+0.96%
+0.86%
Dividend Yield
1.63%
1.95%
Performance Comparison
Period
IWD
VTV
1M
+4.29%
+5.04%
3M
+11.66%
+9.22%
6M
+15.67%
+13.45%
YTD
+14.10%
+12.59%
1Y
+27.21%
+24.61%
3Y
+54.32%
+52.43%
5Y
+51.07%
+55.23%
Top Holdings
6 overlapping holdings in top 10
IWD Holdings
MUMICRON TECHNOLOGY INC
3.27%BRK-BBERKSHIRE HATHAWAY INC CLASS B
2.63%JPMJPMORGAN CHASE & CO
2.50%GOOGLALPHABET INC CLASS A
2.17%AMZNAMAZON.COM INC
1.87%XOMEXXON MOBIL CORP
1.82%GOOGALPHABET INC CLASS C
1.77%JNJJOHNSON & JOHNSON
1.69%INTCINTEL CORPORATION
1.52%CSCOCISCO SYSTEMS INC
1.43%VTV Holdings
JPMJPMorgan Chase & Co
3.11%BRK-BBerkshire Hathaway Inc
2.87%XOMExxon Mobil Corp
2.51%MUMicron Technology Inc
2.27%WMTWalmart Inc
2.25%JNJJohnson & Johnson
2.16%CATCaterpillar Inc
1.61%INTCIntel Corp
1.47%ABBVAbbVie Inc
1.46%CVXChevron Corp
1.43%Sector Allocation
IWD Sectors
Technology18.58%
Financial Services18.38%
Industrials12.53%
Healthcare10.63%
Communication Services8.13%
Consumer Cyclical7.14%
Consumer Defensive6.68%
Energy6.32%
Utilities4.03%
Real Estate3.92%
Basic Materials3.66%
VTV Sectors
Financial Services22.33%
Healthcare14.47%
Industrials13.99%
Technology13.35%
Consumer Defensive9.41%
Energy8.05%
Utilities5.21%
Consumer Cyclical4.02%
Communication Services3.27%
Basic Materials3.08%
Real Estate2.82%
Frequently Asked Questions
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