Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IWO vs VTV: how they differ
IWO and VTV hold 0% of their weight in the same names, and VTV returned more over the year.
iShares Russell 2000 Growth ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, IWO and VTV hold 0% of their money in the same securities at the same weight.
| Only in IWO | Only in VTV |
|---|---|
| Moog, Inc. 0.73% | Micron Technology Inc 4.89% |
| BrightSpring Health Services, Inc. 0.68% | JPMorgan Chase & Co 3.07% |
| MaxLinear, Inc. 0.67% | Berkshire Hathaway Inc 2.96% |
| Argan, Inc. 0.66% | Johnson & Johnson 2.30% |
| JFrog Ltd. 0.60% | Exxon Mobil Corp 2.13% |
| Krystal Biotech, Inc. 0.58% | Walmart Inc 1.87% |
| ESCO Technologies, Inc. 0.56% | Caterpillar Inc 1.84% |
| FirstCash Holdings, Inc. 0.54% | AbbVie Inc 1.67% |
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.
| IWO iShares Russell 2000 Growth ETF | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Russell 2000 Growth | US value |
| Total return, 1 year | +17.0% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.5 pts | +5.4 pts |
| Expense ratio | 0.24% | 0.03% |
| Already in the S&P 500 | 0.0% | 98.6% |
| Holdings | 1133 | 308 |
IWO in plain words
IWO is an index equity fund tracking the Russell 2000 Growth. Over the year to Sep 11, 2026 it returned +17.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% 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 1133 positions, with the top ten at 6.1%. It sat 7.1% below its high of Aug 14, 2026 on Sep 11, 2026.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% 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. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, IWO or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, IWO returned +17.0% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IWO or VTV?
- IWO charges 0.24% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do IWO and VTV overlap with the S&P 500?
- By their latest filed holdings, 0% of IWO and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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, IWO against VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/IWO-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources