Data as of Oct 28, 2026.

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

IWF vs VGIT: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IWF returned +0.9% to VGIT's −1.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IWF and VGIT

Net assets: $124.7bn on Oct 27, 2026 for iShares Russell 1000 Growth ETF, and $39.7bn on Sep 30, 2026 for Vanguard Intermediate-Term Treasury ETF.

At a glance
+0.9%
IWF total return, 1 year
−1.5%
VGIT total return, 1 year
0.18%
IWF expense ratio
0.03%
VGIT expense ratio

Pair scorecard

VGIT costs 0.15 points a year less; their one-year returns differ by 2.4 points; IWF is 3.2 times larger.

IWF vs VGIT: Differences, Returns & Fees
MeasureIWFVGIT
Return
Total return, 1 year+0.9%−1.5%
Drawdown
Below its high4.8%, high on Oct 6, 20263.5%, high on Aug 4, 2020
Benchmark
What it tracksRussell 1000 Growth IndexBloomberg U.S. Treasury 3-10 Year Index
Cost and size
Expense ratio0.18%0.03%
Net assets, as of Sep 30, 2026$127.7bn$39.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight94%
Top ten holdings, share of the fund57.5%

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

Risk and return

Dec 4, 2009 to Oct 23, 2026 · 881 weekly returns
IWF VGIT
Return
Total return edge IWF +1,065.9% +41.4%
Annualized edge IWF +15.6% +2.1%
Price return edge IWF +872.0% −4.2%
Risk
Volatility edge VGIT 17.9% 4.2%
Max drawdown edge VGIT −32.5% −15.6%
Downside capture 100.1% 98.6%
Beta 1.00 0.98
Risk-adjusted
Sharpe edge IWF 0.81 0.15
Sortino edge IWF 1.21 0.21
Treynor 0.149 0.002
Calmar edge IWF 0.48 0.13
Against the benchmark
Alpha −0.1% a year 0.0% a year
Alpha t-stat −0.58 −0.10
Information ratio −0.11 −0.03
Tracking error 1.0% 0.5%

Each against its own benchmark: IWF against VONG, Oct 1, 2010 to Oct 23, 2026; VGIT against SCHR, Aug 13, 2010 to Oct 23, 2026.

Reading

IWF returned more: +1,065.9% to +41.4%. VGIT swung less: 4.2% to 17.9%. VGIT fell less at its worst: −15.6% to −32.5%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: IWF vs VGIT: Differences, Returns & Fees
MeasureIWFVGITEdgeHow it is measured
Return
Total return+1,065.9%+41.4%IWFPrice change plus distributions, reinvested.
Annualized+15.6%+2.1%IWFTotal return as a yearly rate.
Price return+872.0%−4.2%IWFPrice change alone, distributions left out.
Risk
Volatility17.9%4.2%VGITSpread of weekly returns, annualized. Lower is steadier.
Downside deviation12.1%2.9%VGITLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.5%−15.6%VGITDeepest fall from a high to the low after it.
Upside capture99.8%98.1%Share of its benchmark's rise caught in the weeks it rose.
Downside capture100.1%98.6%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.000.98Not an edgeHow far it moves for each 1% its benchmark moves.
R squared1.000.99Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.810.15IWFReturn above Treasury bills per unit of volatility.
Sortino1.210.21IWFReturn above Treasury bills per unit of downside deviation.
Treynor0.1490.002Return above Treasury bills per unit of beta.
Calmar0.480.13IWFAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkVONGSCHRThe ETF each fund is measured against.
Alpha−0.1% a year0.0% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat−0.58−0.10Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.6% to +0.3%−0.2% to +0.2%Includes zeroThe 95% range for the yearly alpha.
Information ratio−0.11−0.03Return against its benchmark per unit of tracking error.
Tracking error1.0%0.5%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 881 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IWF and VGIT 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 IWF VGIT
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 VGIT
United States Treasury Note/Bond 1.91%
United States Treasury Note/Bond 1.89%
United States Treasury Note/Bond 1.87%
United States Treasury Note/Bond 1.85%
United States Treasury Note/Bond 1.83%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.81%
Check overlap with more funds →

Side by side

IWF iShares Russell 1000 Growth ETF VGIT Vanguard Intermediate-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the Russell 1000 growth Tracks an index of Intermediate-Term Treasury
Total return, 1 year +0.9% −1.5%
Its benchmark over the same days +1.1% (VONG) −1.5% (SCHR)
Gap to its benchmark −0.2 pts vs VONG 0.0 pts vs SCHR
Expense ratio 0.18% 0.03%
Holdings 374 103
Net assets, IWF as of Oct 27, 2026 and VGIT as of Sep 30, 2026 $124.7bn $39.7bn

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

Client brief · page 1 of 2 Report BR-825E2DEFC4

IWF and VGIT do different jobs. What does each one do in a portfolio?

  1. What each follows. IWF follows Russell 1000 Growth Index and VGIT follows Bloomberg U.S. Treasury 3-10 Year Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IWF returned +0.9% and VGIT −1.5% with distributions reinvested, a gap of 2.4 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

IWF flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VGIT

VGIT tracks an index of Intermediate-Term Treasury. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.5% for its benchmark, the Bloomberg U.S. Treasury 3-10 Year Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IWF or VGIT?
In the year to Oct 28, 2026, with distributions reinvested, IWF returned +0.9% and VGIT −1.5%.
Which is cheaper, IWF or VGIT?
VGIT 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.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IWF against VGIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwf-vs-vgit

Open data →

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