Data as of Oct 28, 2026.

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IWF vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWF returned +0.9% to VDE's +58.8%; 1% of their weight is in the same names.

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Net assets: $124.7bn on Oct 27, 2026 for iShares Russell 1000 Growth ETF, and $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+0.9%
IWF total return, 1 year
+58.8%
VDE total return, 1 year
0.18%
IWF expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.09 points a year less; their one-year returns differ by 57.9 points; IWF is 12.3 times larger.

IWF vs VDE: Differences, Returns & Fees
MeasureIWFVDE
Return
Total return, 1 year+0.9%+58.8%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksRussell 1000 Growth IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.18%0.09%
Net assets, as of Sep 30, 2026$127.7bn$10.4bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund57.5%67.1%

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, IWF and VDE 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 IWF VDE
MARATHON PETROLEUM 0.20% 4.46%
TARGA RESOURCES 0.19% 2.21%
TEXAS PACIFIC LAND 0.06% 0.64%
VALERO ENERGY CORP 0.04% 4.45%
TECHNIPFMC PLC 0.03% 1.08%
PHILLIPS 66 0.02% 3.94%
CHENIERE ENERGY 0.01% 2.15%
PERMIAN RESOURCES CLASS A 0.01% 0.60%
MATADOR RESOURCES 0.00% 0.26%
Only in one fund ↓
Only in IWF
NVIDIA 15.30%
APPLE 8.18%
MICROSOFT 5.94%
ALPHABET CLASS A 5.62%
BROADCOM INC 4.79%
ALPHABET CLASS C 4.53%
TESLA INC 3.58%
META PLATFORMS CLASS A 3.36%
Only in VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
SLB Ltd 2.83%
Kinder Morgan Inc 2.23%
Baker Hughes Co 2.07%
Check overlap with more funds →

Side by side

IWF iShares Russell 1000 Growth ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 growth Tracks an index of Energy
Total return, 1 year +0.9% +58.8%
Its benchmark over the same days +1.1% (VONG) +59.0% (FENY)
Gap to its benchmark −0.2 pts vs VONG −0.2 pts vs FENY
Expense ratio 0.18% 0.09%
Already in the S&P 500 93.5% 81.2%
Holdings 374 113
Net assets, IWF as of Oct 27, 2026 and VDE as of Sep 30, 2026 $124.7bn $10.4bn

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

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About each fund
IWF

IWF tracks the Russell 1000 growth. Over the year to Oct 28, 2026 it returned +0.9% with distributions reinvested, against +1.1% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 57.5%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, IWF or VDE?
In the year to Oct 28, 2026, with distributions reinvested, IWF returned +0.9% and VDE +58.8%.
Which is cheaper, IWF or VDE?
VDE is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWF and VDE overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, IWF against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwf-vs-vde

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