Data as of Oct 28, 2026.

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IWD vs VGSH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWD returned +27.5% to VGSH's +1.7%; 0% of their weight is in the same names.

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Net assets: $83.0bn on Oct 27, 2026 for iShares Russell 1000 Value ETF, and $35.1bn on Sep 30, 2026 for Vanguard Short-Term Treasury ETF.

At a glance
+27.5%
IWD total return, 1 year
+1.7%
VGSH total return, 1 year
0.18%
IWD expense ratio
0.03%
VGSH expense ratio

Pair scorecard

VGSH costs 0.15 points a year less; their one-year returns differ by 25.8 points; IWD is 2.3 times larger.

IWD vs VGSH: Differences, Returns & Fees
MeasureIWDVGSH
Return
Total return, 1 year+27.5%+1.7%
Benchmark
What it tracksRussell 1000 Value IndexBloomberg U.S. Treasury 1-3 Year Index
Cost and size
Expense ratio0.18%0.03%
Net assets, as of Sep 30, 2026$81.0bn$35.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight90%
Top ten holdings, share of the fund29.6%

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, IWD and VGSH 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 IWD VGSH
Only in one fund ↓
Only in IWD
APPLE 6.08%
AMAZON.COM INC 5.95%
MICROSOFT 5.21%
BERKSHIRE HATHAWAY INC CLASS B 2.67%
JPMORGAN CHASE & CO 2.37%
EXXONMOBIL HOLDINGS CORP 1.96%
JOHNSON & JOHNSON 1.71%
WALMART 1.26%
Only in VGSH
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 1.43%
United States Treasury Note/Bond 1.39%
United States Treasury Note/Bond 1.37%
United States Treasury Note/Bond 1.35%
United States Treasury Note/Bond 1.34%
United States Treasury Note/Bond 1.33%
United States Treasury Note/Bond 1.33%
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Side by side

IWD iShares Russell 1000 Value ETF VGSH Vanguard Short-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the Russell 1000 value Tracks an index of Short-Term Treasury
Total return, 1 year +27.5% +1.7%
Its benchmark over the same days +27.7% (VONV) +1.8% (SCHO)
Gap to its benchmark −0.2 pts vs VONV −0.1 pts vs SCHO
Expense ratio 0.18% 0.03%
Holdings 871 93
Net assets, IWD as of Oct 27, 2026 and VGSH as of Sep 30, 2026 $83.0bn $35.1bn

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

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About each fund
IWD

IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.

VGSH

VGSH tracks an index of Short-Term Treasury. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the Bloomberg U.S. Treasury 1-3 Year Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, IWD or VGSH?
In the year to Oct 28, 2026, with distributions reinvested, IWD returned +27.5% and VGSH +1.7%.
Which is cheaper, IWD or VGSH?
VGSH is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IWD against VGSH, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwd-vs-vgsh

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