Data as of Oct 28, 2026.
IWD vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, IWD returned +27.5% to VTI's +13.5%; 58% 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 $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
VTI costs 0.15 points a year less; their one-year returns differ by 14.0 points; VTI is 8.5 times larger.
| Measure | IWD | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | +27.5% | +13.5% |
| Benchmark | ||
| What it tracks | Russell 1000 Value Index | Morningstar US Total Market Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.03% |
| Net assets, as of Sep 30, 2026 | $81.0bn | $689.2bn |
| Holdings | ||
| Holdings in common | 58% | |
| Top ten holdings, share of the fund | 29.6% | 34.7% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jun 8, 2001 to Oct 23, 2026 · 1,324 weekly returnsVTI returned more: +898.9% to +654.5%. IWD and VTI swung about the same: 17.9% and 17.8%. VTI fell slightly less at its worst: −54.8% to −59.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IWD | VTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +654.5% | +898.9% | VTI | Price change plus distributions, reinvested. |
| Annualized | +8.3% | +9.5% | VTI | Total return as a yearly rate. |
| Price return | +329.6% | +540.9% | VTI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.9% | 17.8% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.8% | 12.7% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.8% | −54.8% | VTI (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.44 | 0.50 | VTI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.61 | 0.70 | VTI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.14 | 0.17 | VTI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,324 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IWD and VTI hold 58% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
58% in common
Only in one fund ↓
Side by side
IWD and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IWD and VTI do different jobs. What does each one do in a portfolio?
- What each follows. IWD follows Russell 1000 Value Index and VTI follows Morningstar US Total Market Index.
- One-year total return. Over 1 year to Oct 28, 2026 IWD returned +27.5% and VTI +13.5% with distributions reinvested, a gap of 14.0 points.
- Number of holdings. IWD holds 871 positions and VTI holds 3521.
Data as of Oct 28, 2026.
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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%.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
Questions people ask
- Which returned more over the last year, IWD or VTI?
- In the year to Oct 28, 2026, with distributions reinvested, IWD returned +27.5% and VTI +13.5%.
- Which is cheaper, IWD or VTI?
- VTI 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.
Links are sources, not endorsements. 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 VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwd-vs-vti
ETFIQ. (Oct 28, 2026). IWD against VTI. Retrieved from https://etfiq.com/compare/any/iwd-vs-vti
[IWD against VTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iwd-vs-vti)
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