Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IWD vs VXF: how they differ
IWD and VXF hold 9% of their weight in the same names, and IWD returned more over the year.
iShares Russell 1000 Value ETF and Vanguard Extended Market Index Fund.
What they hold in common
By the books each fund has filed, IWD and VXF hold 9% of their money in the same securities at the same weight.
| Holding | IWD | VXF |
|---|---|---|
| CHENIERE ENERGY, INC. | 0.13% | 0.59% |
| FERGUSON ENTERPRISES INC. | 0.12% | 0.54% |
| SUNBELT RENTALS HOLDINGS, INC. | 0.09% | 0.36% |
| STRATEGY INC | 0.08% | 0.34% |
| MKS, INCORPORATED. | 0.08% | 0.35% |
| ILLUMINA, INC. | 0.07% | 0.31% |
| TWILIO INC. | 0.07% | 0.37% |
| Markel Group Inc. | 0.07% | 0.29% |
| ENTEGRIS, INC. | 0.07% | 0.32% |
| OKTA, INC. | 0.07% | 0.27% |
| ROYALTY PHARMA PLC | 0.07% | 0.26% |
| ZOOM COMMUNICATIONS, INC. | 0.07% | 0.27% |
| Only in IWD | Only in VXF |
|---|---|
| AMAZON.COM, INC. 5.95% | Snowflake Inc 1.03% |
| APPLE INC. 5.38% | Bloom Energy Corp 0.93% |
| MICROSOFT CORPORATION 3.89% | Cloudflare Inc 0.92% |
| BERKSHIRE HATHAWAY INC. 2.62% | Astera Labs Inc 0.76% |
| JPMORGAN CHASE & CO. 2.46% | Rocket Lab Corp 0.61% |
| INTEL CORPORATION 1.72% | Credo Technology Group Holding Ltd 0.52% |
| JOHNSON & JOHNSON 1.72% | Alnylam Pharmaceuticals Inc 0.47% |
| EXXON MOBIL CORPORATION 1.60% | Natera Inc 0.46% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
| IWD iShares Russell 1000 Value ETF | VXF Vanguard Extended Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Russell 1000 value | Extended Market |
| Total return, 1 year | +27.4% | +14.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +9.9 pts | −3.4 pts |
| Expense ratio | 0.18% | 0.05% |
| Already in the S&P 500 | 90.2% | 0.0% |
| Holdings | 870 | 3365 |
IWD in plain words
IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 27.9%.
VXF in plain words
VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IWD or VXF?
- In the year to Sep 12, 2026, with distributions reinvested, IWD returned +27.4% and VXF returned +14.1%, so IWD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IWD or VXF?
- IWD charges 0.18% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
- How much do IWD and VXF overlap with the S&P 500?
- By their latest filed holdings, 90% of IWD and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 9% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IWD against VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/IWD-VXF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources