Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IWB vs VBR: how they differ
IWB and VBR hold 0% of their weight in the same names.
iShares Russell 1000 ETF and Vanguard Small-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, IWB and VBR hold 0% of their money in the same securities at the same weight.
| Only in IWB | Only in VBR |
|---|---|
| NVIDIA 7.26% | Jabil Inc 0.87% |
| APPLE 6.73% | NRG Energy Inc 0.66% |
| MICROSOFT 5.21% | Tapestry Inc 0.64% |
| AMAZON.COM INC 3.49% | Atmos Energy Corp 0.62% |
| ALPHABET CLASS A 2.77% | Williams-Sonoma Inc 0.59% |
| BROADCOM INC 2.40% | Moderna Inc 0.54% |
| ALPHABET CLASS C 2.24% | Smurfit Westrock PLC 0.52% |
| META PLATFORMS CLASS A 2.02% | F5 Inc 0.50% |
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 Sep 10, 2026.
| IWB iShares Russell 1000 ETF | VBR Vanguard Small-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Russell 1000 | Small-Cap Value |
| Total return, 1 year | +16.7% | +16.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.8 pts | −1.2 pts |
| Expense ratio | 0.15% | 0.05% |
| Already in the S&P 500 | 91.9% | 30.5% |
| Holdings | 945 | 840 |
IWB in plain words
IWB is an index equity fund tracking the Russell 1000. Over the year to Sep 11, 2026 it returned +16.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 945 positions, with the top ten at 35.2%.
VBR in plain words
VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% 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, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IWB or VBR?
- In the year to Sep 13, 2026, with distributions reinvested, IWB returned +16.7% and VBR returned +16.3%, so IWB returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IWB or VBR?
- IWB charges 0.15% a year and VBR charges 0.05%, so VBR is cheaper. Fees come from each fund's prospectus.
- How much do IWB and VBR overlap with the S&P 500?
- By their latest filed holdings, 92% of IWB and 30% of VBR 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, IWB against VBR, data as of Sep 13, 2026. https://etfiq.com/compare/any/iwb-vs-vbr Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources