Data as of Oct 28, 2026.

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IWC vs VONG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWC returned +16.5% to VONG's +1.1%; 0% of their weight is in the same names.

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Net assets: $1.2bn on Oct 27, 2026 for iShares Micro-Cap ETF, and $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.

At a glance
+16.5%
IWC total return, 1 year
+1.1%
VONG total return, 1 year
0.60%
IWC expense ratio
0.06%
VONG expense ratio

Pair scorecard

VONG costs 0.54 points a year less; their one-year returns differ by 15.4 points; VONG is far larger, $47.1bn against $1.4bn.

IWC vs VONG: Differences, Returns & Fees
MeasureIWCVONG
Return
Total return, 1 year+16.5%+1.1%
Drawdown
Below its high9.5%, high on Aug 14, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksRussell Microcap IndexRussell 1000 Growth Index
Cost and size
Expense ratio0.60%0.06%
Net assets, as of Sep 30, 2026$1.4bn$47.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund5.9%57.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IWC and VONG hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IWC VONG
Only in one fund ↓
Only in IWC
CAREDX 0.88%
PENGUIN SOLUTIONS INC 0.73%
NURIX THERAPEUTICS 0.63%
SELLAS LIFE SCIENCES GROUP INC 0.60%
VIRIDIAN THERAPEUTICS ORS 0.59%
OUSTER 0.53%
INTERFACE 0.52%
STRIVE INC CLASS A 0.50%
Only in VONG
NVIDIA Corp 15.63%
Apple Inc 7.65%
Alphabet Inc 5.88%
Microsoft Corp 5.59%
Broadcom Inc 4.79%
Alphabet Inc 4.75%
Meta Platforms Inc 3.83%
Micron Technology Inc 3.52%
Check overlap with more funds →

Side by side

IWC iShares Micro-Cap ETF VONG Vanguard Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell Microcap Tracks the Russell 1000 Growth
Total return, 1 year +16.5% +1.1%
Its benchmark over the same days +13.3% (IWV) +0.9% (IWF)
Gap to its benchmark +3.2 pts vs IWV +0.2 pts vs IWF
Expense ratio 0.60% 0.06%
Already in the S&P 500 91.7% 95.5%
Holdings 1365 373
Net assets, IWC as of Oct 27, 2026 and VONG as of Sep 30, 2026 $1.2bn $47.1bn

IWC and VONG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IWC

Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.

IWC tracks the Russell Microcap. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,365 positions, with the top ten at 5.9%. It sat 9.5% below its high of Aug 14, 2026 on Oct 28, 2026.

VONG

VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IWC or VONG?
In the year to Oct 28, 2026, with distributions reinvested, IWC returned +16.5% and VONG +1.1%.
Which is cheaper, IWC or VONG?
VONG is cheaper, by 0.54 percentage points a year. That is about $54 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWC and VONG overlap with the S&P 500?
By their latest filed holdings, 92% of IWC and 96% of VONG by weight is stocks the S&P 500 already holds.
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ETFIQ, IWC against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwc-vs-vong

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