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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IWF vs VDC: how they differ

IWF and VDC hold 1% of their weight in the same names, and IWF returned more over the year.

iShares Russell 1000 Growth ETF and Vanguard Consumer Staples Index Fund.

What they hold in common

By the books each fund has filed, IWF and VDC hold 1% of their money in the same securities at the same weight.

Positions IWF and VDC both hold, largest shared weight first
HoldingIWFVDC
COSTCO WHOLESALE CORPORATION0.54%12.04%
WALMART INC.0.13%14.76%
THE COCA-COLA COMPANY0.11%8.72%
COLGATE-PALMOLIVE COMPANY0.09%2.37%
MONSTER BEVERAGE CORPORATION0.09%2.24%
CASEY'S GENERAL STORES, INC.0.08%1.11%
Pepsico, Inc.0.07%4.30%
SYSCO CORPORATION0.06%1.30%
KIMBERLY-CLARK CORPORATION0.04%1.01%
CELSIUS HOLDINGS, INC.0.01%0.29%
Maplebear Inc0.01%0.39%
THE ESTEE LAUDER COMPANIES INC.0.01%0.83%
Largest positions each one holds and the other does not
Only in IWFOnly in VDC
NVIDIA CORPORATION 13.85%Procter & Gamble Co/The 9.27%
APPLE INC. 6.72%Philip Morris International Inc 4.66%
ALPHABET INC. 6.18%Altria Group Inc 3.91%
BROADCOM INC. 5.21%Mondelez International Inc 2.69%
ALPHABET INC. 4.98%Target Corp 2.03%
MICROSOFT CORPORATION 4.11%Archer-Daniels-Midland Co 1.41%
MICRON TECHNOLOGY, INC. 3.86%Keurig Dr Pepper Inc 1.41%
TESLA, INC. 3.65%Kroger Co/The 1.39%

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 and May 31, 2026.

IWF and VDC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IWF
iShares Russell 1000 Growth ETF
VDC
Vanguard Consumer Staples Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isRussell 1000 growthConsumer Staples
Total return, 1 year+7.0%+4.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−10.5 pts−12.9 pts
Expense ratio0.18%0.09%
Already in the S&P 50093.6%86.6%
Holdings368103

IWF in plain words

IWF is an index equity fund tracking the Russell 1000 growth. Over the year to Sep 11, 2026 it returned +7.0% 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, 94% of the fund by weight is stocks the S&P 500 also holds, across 368 positions, with the top ten at 54.4%. It sat 5.0% below its high of Jun 1, 2026 on Sep 11, 2026.

VDC in plain words

VDC is an index equity fund tracking the Consumer Staples. Over the year to Sep 11, 2026 it returned +4.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 65.0%. It sat 6.8% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IWF or VDC?
In the year to Sep 12, 2026, with distributions reinvested, IWF returned +7.0% and VDC returned +4.6%, so IWF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWF or VDC?
IWF charges 0.18% a year and VDC charges 0.09%, so VDC is cheaper. Fees come from each fund's prospectus.
How much do IWF and VDC overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 87% of VDC by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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.

IWF against VDC, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IWF against VDC, data as of Sep 12, 2026. https://etfiq.com/compare/any/IWF-VDC Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources