Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IWD vs VPL: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IWD returned +27.5% to VPL's +24.8%; 1% of their weight is in the same names.

askIQ about this page

askIQ about IWD and VPL

Net assets: $83.0bn on Oct 27, 2026 for iShares Russell 1000 Value ETF, and $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.

At a glance
+27.5%
IWD total return, 1 year
+24.8%
VPL total return, 1 year
0.18%
IWD expense ratio
0.07%
VPL expense ratio

Pair scorecard

VPL costs 0.11 points a year less; their one-year returns differ by 2.7 points; IWD is 9.0 times larger.

IWD vs VPL: Differences, Returns & Fees
MeasureIWDVPL
Return
Total return, 1 year+27.5%+24.8%
Drawdown
Below its high7.2%, high on Jun 22, 2026
Benchmark
What it tracksRussell 1000 Value IndexFTSE Developed Asia Pacific All Cap Index
Cost and size
Expense ratio0.18%0.07%
Net assets, as of Sep 30, 2026$81.0bn$9.0bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund29.6%24.8%

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

What they share

1%

By the books each fund has filed, IWD and VPL hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IWD VPL
ALLSTATE CORP 0.17% 0.17%
STERIS 0.06% 0.10%
APA 0.05% 0.07%
PRUDENTIAL FINANCIAL INC 0.11% 0.05%
AMERIPRISE FINANCE INC 0.10% 0.03%
CARLISLE COMPANIES 0.03% 0.48%
NEXTPOWER INC 0.03% 0.04%
SERVICE 0.03% 0.03%
DOW 0.06% 0.02%
OLD REPUBLIC INTERNATIONAL 0.02% 0.06%
FRANKLIN TEMPLETON 0.02% 0.03%
EMERSON ELECTRIC 0.25% 0.02%
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 VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
Mitsubishi UFJ Financial Group Inc 1.98%
BHP Group Ltd 1.69%
SLBBH1142 1.57%
Toyota Motor Corp 1.51%
Commonwealth Bank of Australia 1.37%
Tokyo Electron Ltd 1.30%
Check overlap with more funds →

Side by side

IWD iShares Russell 1000 Value ETF VPL Vanguard FTSE Pacific ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 value Tracks an index of Pacific Stock
Total return, 1 year +27.5% +24.8%
Its benchmark over the same days +27.7% (VONV) not measured
Gap to its benchmark −0.2 pts vs VONV not measured
Expense ratio 0.18% 0.07%
Already in the S&P 500 90.0% 0.0%
Holdings 871 2343
Net assets, IWD as of Oct 27, 2026 and VPL as of Sep 30, 2026 $83.0bn $9.0bn

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

Alert

IWD flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IWD or VPL?
In the year to Oct 28, 2026, with distributions reinvested, IWD returned +27.5% and VPL +24.8%.
Which is cheaper, IWD or VPL?
VPL 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 VPL overlap with the S&P 500?
By their latest filed holdings, 90% of IWD and 0% of VPL by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IWD against VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwd-vs-vpl

Open data →

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