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IWD vs VOOV: Differences, Returns & Fees

IWD and VOOV hold 69% of their weight in the same names, and IWD returned +26.4% over the year. Net assets: $82.9bn on Oct 9, 2026 for iShares Russell 1000 Value ETF, and $6.6bn on Sep 30, 2026 for Vanguard S&P 500 Value ETF.

VOOV costs 0.11 points a year less; their one-year returns differ by 11.9 points; IWD is 12.3 times larger.

IWD vs VOOV: Differences, Returns & Fees
IWDVOOV
Expense ratio0.18%0.07%
Net assets, as of Sep 30, 2026$81.0bn$6.6bn
Total return, 1 year+26.4%+14.5%
What it tracksRussell 1000 Value IndexS&P 500 Value Index
Holdings in common69%
Top ten holdings, share of the fund30.0%23.4%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+26.4%
IWD total return, 1 year
+14.5%
VOOV total return, 1 year
0.18%
IWD expense ratio
0.07%
VOOV expense ratio

What they hold in common

By the books each fund has filed, IWD and VOOV hold 69% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

69% in common

Positions both hold, largest shared weight first
Holding IWD VOOV
APPLE 6.01% 7.73%
AMAZON.COM INC 6.28% 3.97%
EXXONMOBIL HOLDINGS CORP 1.87% 2.22%
INTEL CORPORATION 1.29% 1.47%
WALMART 1.20% 1.53%
CHEVRON 1.06% 1.28%
JPMORGAN CHASE & CO 2.40% 1.01%
MERCK & CO INC 0.97% 1.21%
PROCTER & GAMBLE 0.95% 1.12%
UNITEDHEALTH GROUP 0.92% 1.18%
BANK OF AMERICA 0.88% 1.34%
JOHNSON & JOHNSON 1.70% 0.87%
Only in IWD
MICROSOFT 5.35%
BERKSHIRE HATHAWAY INC CLASS B 2.59%
META PLATFORMS CLASS A 0.77%
RTX 0.68%
WELLTOWER 0.44%
UBER TECHNOLOGIES 0.34%
NEWMONT 0.33%
OREILLY AUTOMOTIVE INC 0.19%
Only in VOOV
Tesla Inc 1.31%
Visa Inc 0.94%
Texas Instruments Inc 0.79%
General Electric Co 0.56%
Mastercard Inc 0.52%
Western Digital Corp 0.52%
Palo Alto Networks Inc 0.45%
Oracle Corp 0.40%

Check overlap with more funds →

On the same fields

IWD
iShares Russell 1000 Value ETF
VOOV
Vanguard S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks the Russell 1000 value Tracks an index
Total return, 1 year +26.4% +14.5%
Its benchmark over the same days +26.5% (VONV) +14.4% (IVE)
Gap to its benchmark −0.1 pts vs VONV +0.2 pts vs IVE
Expense ratio 0.18% 0.07%
Already in the S&P 500 90.0% 98.8%
Holdings 871 440
Net assets, IWD as of Oct 9, 2026 and VOOV as of Sep 30, 2026 $82.9bn $6.6bn

IWD and VOOV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IWD

IWD tracks the Russell 1000 value. Over the year to Oct 9, 2026 it returned +26.4% with distributions reinvested, against +26.5% 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 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 30.0%.

About VOOV

VOOV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 440 positions, with the top ten at 23.4%.

Questions people ask

Which returned more over the last year, IWD or VOOV?
In the year to Oct 9, 2026, with distributions reinvested, IWD returned +26.4% and VOOV +14.5%.
Which is cheaper, IWD or VOOV?
VOOV is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWD and VOOV overlap with the S&P 500?
By their latest filed holdings, 90% of IWD and 99% of VOOV by weight is stocks the S&P 500 already holds.
Other comparisons
DFLV vs IWDIWD vs SPLVDLN vs IWDIWD vs SPYDVOOV vs VTVDFUV vs VOOVMGV vs VOOVPVAL vs VOOV
IWD on its own →VOOV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IWD filings on SEC EDGAR ↗IWD prospectus with the expense ratio (SEC) ↗iShares page for IWD ↗VOOV filings on SEC EDGAR ↗VOOV prospectus with the expense ratio (SEC) ↗Vanguard page for VOOV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IWD against VOOV, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwd-vs-voov

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.