Get the weekly note

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 VTEB: how they differ

IWF and VTEB hold 0% of their weight in the same names, and IWF returned more over the year.

iShares Russell 1000 Growth ETF and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, IWF and VTEB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IWFOnly in VTEB
NVIDIA CORPORATION 13.85%University of California 0.12%
APPLE INC. 6.72%Triborough Bridge & Tunnel Authority 0.12%
ALPHABET INC. 6.18%Colorado State Education Loan Program 0.11%
BROADCOM INC. 5.21%State of California 0.11%
ALPHABET INC. 4.98%New York City Transitional Finance Autho 0.09%
MICROSOFT CORPORATION 4.11%Dallas Independent School District 0.09%
MICRON TECHNOLOGY, INC. 3.86%New York State Dormitory Authority 0.09%
TESLA, INC. 3.65%Ohio Water Development Authority Water P 0.09%

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 Apr 30, 2026 and Jun 30, 2026.

IWF and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IWF
iShares Russell 1000 Growth ETF
VTEB
Vanguard Tax-Exempt Bond Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isRussell 1000 growthTax-Exempt Bond
Total return, 1 year+7.0%+0.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−10.5 pts−17.3 pts
Expense ratio0.18%0.03%
Holdings36810185

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.

VTEB in plain words

VTEB is a bond fund tracking the Tax-Exempt Bond. Over the year to Sep 11, 2026 it returned +0.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IWF or VTEB?
In the year to Sep 12, 2026, with distributions reinvested, IWF returned +7.0% and VTEB returned +0.2%, so IWF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWF or VTEB?
IWF charges 0.18% a year and VTEB charges 0.03%, so VTEB is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources