Data as of Oct 28, 2026.

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IWF vs VGLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWF returned +0.9% to VGLT's −6.7%; 0% 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 Long-Term Treasury ETF.

At a glance
+0.9%
IWF total return, 1 year
−6.7%
VGLT total return, 1 year
0.18%
IWF expense ratio
0.03%
VGLT expense ratio

Pair scorecard

VGLT costs 0.15 points a year less; their one-year returns differ by 7.6 points; IWF is 12.3 times larger.

IWF vs VGLT: Differences, Returns & Fees
MeasureIWFVGLT
Return
Total return, 1 year+0.9%−6.7%
Drawdown
Below its high4.8%, high on Oct 6, 202638.8%, high on Aug 4, 2020
Benchmark
What it tracksRussell 1000 Growth IndexBloomberg U.S. Long Treasury Index
Cost and size
Expense ratio0.18%0.03%
Net assets, as of Sep 30, 2026$127.7bn$10.4bn
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

What they share

0%

By the books each fund has filed, IWF and VGLT 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 VGLT
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 VGLT
United States Treasury Note/Bond 2.19%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.10%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 2.05%
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Side by side

IWF iShares Russell 1000 Growth ETF VGLT Vanguard Long-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the Russell 1000 growth Tracks an index of Long-term Treasury
Total return, 1 year +0.9% −6.7%
Its benchmark over the same days +1.1% (VONG) −6.7% (SCHQ)
Gap to its benchmark −0.2 pts vs VONG 0.0 pts vs SCHQ
Expense ratio 0.18% 0.03%
Holdings 374 102
Net assets, IWF as of Oct 27, 2026 and VGLT as of Sep 30, 2026 $124.7bn $10.4bn

IWF and VGLT 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.

VGLT

VGLT tracks an index of Long-term Treasury. Over the year to Oct 28, 2026 it returned −6.7% with distributions reinvested, against −6.7% for its benchmark, the Bloomberg U.S. Long Treasury Index. The prospectus expense ratio is 0.03% a year. It sat 38.8% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IWF or VGLT?
In the year to Oct 28, 2026, with distributions reinvested, IWF returned +0.9% and VGLT −6.7%.
Which is cheaper, IWF or VGLT?
VGLT 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.
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ETFIQ, IWF against VGLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwf-vs-vglt

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