ETF Versus

IWF vs VTV

iShares Russell 1000 Growth ETF vs Vanguard Value Index Fund ETF Shares

Last updated: 2026-04-02

IWF iShares

iShares Russell 1000 Growth ETF (IWF) is an exchange-traded fund issued by iShares that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. It charges a moderate expense ratio of 0.18%. The fund offers a modest dividend yield of 0.39%. Launched in 2000, the fund has a 26-year track record.

AUM: $108.0B ER: 0.18% Yield: 0.39% Since: May 22, 2000
VTV Vanguard

Vanguard Value Index Fund ETF Shares (VTV) is an exchange-traded fund issued by Vanguard that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 2.02%. Launched in 2004, the fund has a 22-year track record.

AUM: $162.0B ER: 0.03% Yield: 2.02% Since: Jan 26, 2004

Quick Verdict

VTV is significantly cheaper at 0.03% vs 0.18% expense ratio, saving you approximately $297 per $10,000 invested over 10 years. IWF has edged ahead over the past year (18.2% vs 14.1%). Income investors may prefer VTV for its higher yield (2.0% vs 0.4%).

Key Metrics

Metric IWF VTV
Expense Ratio 0.18% 0.03%
Dividend Yield 0.4% 2.0%
Fund Family iShares Vanguard
Category US Large Cap Growth US Large Cap Value

Performance Chart

Indexed to 100 at start (5-year comparison)

80 103 126 149 172 195 2021-04 2022-06 2023-09 2024-12 2026-04
IWF +71.3%
VTV +47.7%

Performance Comparison

Period IWF VTV Difference
1 Month -4.73% -4.90% +0.17%
3 Months -8.83% +2.00% -10.83%
6 Months -8.48% +4.87% -13.35%
YTD -8.83% +2.00% -10.83%
1 Year +18.20% +14.12% +4.08%
3 Years +75.80% +41.26% +34.54%
5 Years +71.26% +47.66% +23.60%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period IWF Fees VTV Fees You Save
$10.000 10 years $357 $60 $297
$10.000 20 years $1.529 $258 $1.271
$10.000 30 years $4.912 $835 $4.076
$50.000 10 years $1.786 $299 $1.486
$50.000 30 years $24.558 $4.176 $20.382
$100.000 30 years $49.116 $8.352 $40.764

Risk Metrics

Based on 5 years of daily returns

Metric IWF VTV
Annualized Volatility 21.4% 13.9%
Max Drawdown -33.1% -18.1%
Sharpe Ratio 0.40 0.31

Dividend Comparison

Metric IWF VTV
Annual Dividend (per share) $1.69 $3.97
Dividend Yield 0.39% 2.02%
Distribution Frequency Quarterly Quarterly

Top Holdings

0 of top 9 holdings overlap (0% overlap in top holdings)

IWF Top Holdings

NameWeight
NVIDIA CorporationNVDA12.82%
Apple Inc.AAPL11.79%
Microsoft CorporationMSFT8.78%
Broadcom Inc.AVGO4.81%
Amazon.com, Inc.AMZN4.61%
Tesla, Inc.TSLA3.57%
Meta Platforms, Inc.META3.28%
Alphabet Inc.GOOG2.83%
Eli Lilly and CompanyLLY2.62%

VTV Top Holdings

NameWeight
Berkshire Hathaway Inc.BRK.B3.07%
JPMorgan Chase & Co.JPM2.98%
Exxon Mobil CorporationXOM2.50%
Johnson & JohnsonJNJ2.33%
Walmart Inc.WMT2.18%
Micron Technology, Inc.MU1.81%
AbbVie Inc.ABBV1.60%
The Procter & Gamble CompanyPG1.52%
The Home Depot, Inc.HD1.47%
Chevron CorporationCVX1.39%

Which One Should You Choose?

Choose VTV if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose IWF if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

Choose VTV if...

you prioritize dividend income and want higher regular distributions from your portfolio.

Related Comparisons