Data as of Oct 28, 2026.

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IWF vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWF returned +0.9% to VIG's +13.9%; 31% 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 $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

At a glance
+0.9%
IWF total return, 1 year
+13.9%
VIG total return, 1 year
0.18%
IWF expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.14 points a year less; their one-year returns differ by 13.0 points; IWF is 1.2 times larger.

IWF vs VIG: Differences, Returns & Fees
MeasureIWFVIG
Return
Total return, 1 year+0.9%+13.9%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksRussell 1000 Growth IndexS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.18%0.04%
Net assets, as of Sep 30, 2026$127.7bn$109.1bn
Holdings
Holdings in common31%
Top ten holdings, share of the fund57.5%34.5%

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

Risk and return

May 5, 2006 to Oct 23, 2026 · 1,068 weekly returns
IWF VIG
Return
Total return edge IWF +1,032.6% +619.3%
Annualized edge IWF +12.5% +10.1%
Price return edge IWF +805.3% +379.5%
Risk
Volatility edge VIG 18.9% 15.7%
Max drawdown edge VIG (slight) −50.4% −45.9%
Risk-adjusted
Sharpe edge IWF (slight) 0.63 0.58
Sortino edge IWF (slight) 0.91 0.83
Calmar edge IWF 0.25 0.22
Reading

IWF returned more: +1,032.6% to +619.3%. VIG swung less: 15.7% to 18.9%. VIG fell slightly less at its worst: −45.9% to −50.4%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IWF vs VIG: Differences, Returns & Fees
MeasureIWFVIGEdgeHow it is measured
Return
Total return+1,032.6%+619.3%IWFPrice change plus distributions, reinvested.
Annualized+12.5%+10.1%IWFTotal return as a yearly rate.
Price return+805.3%+379.5%IWFPrice change alone, distributions left out.
Risk
Volatility18.9%15.7%VIGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.1%11.0%VIGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−50.4%−45.9%VIG (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.630.58IWF (slight)Return above Treasury bills per unit of volatility.
Sortino0.910.83IWF (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.250.22IWFAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,068 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

31%

By the books each fund has filed, IWF and VIG hold 31% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

31% in common

Positions both hold · largest shared weight first IWF VIG
MICROSOFT 5.94% 4.90%
APPLE 8.18% 4.88%
BROADCOM INC 4.79% 4.30%
ELI LILLY 3.08% 4.10%
VISA CLASS A 2.05% 2.53%
MASTERCARD CLASS A 1.48% 1.98%
CATERPILLAR INC 0.97% 1.65%
LAM RESEARCH 0.91% 1.82%
TEXAS INSTRUMENT 0.85% 1.13%
HOME DEPOT 0.71% 1.26%
ORACLE 0.67% 1.05%
KLA 0.60% 1.13%
Only in one fund ↓
Only in IWF
NVIDIA 15.30%
ALPHABET CLASS A 5.62%
ALPHABET CLASS C 4.53%
TESLA INC 3.58%
META PLATFORMS CLASS A 3.36%
MICRON TECHNOLOGY 3.15%
ADVANCED MICRO DEVICES 2.74%
PALANTIR TECHNOLOGIES CLASS A 1.33%
Only in VIG
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Cisco Systems Inc 1.88%
Merck & Co Inc 1.59%
Procter & Gamble Co 1.50%
UnitedHealth Group Inc 1.46%
Goldman Sachs Group Inc 1.09%
Check overlap with more funds →

Side by side

IWF iShares Russell 1000 Growth ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 growth Tracks an index of Dividend growth
Total return, 1 year +0.9% +13.9%
Its benchmark over the same days +1.1% (VONG) not measured
Gap to its benchmark −0.2 pts vs VONG not measured
Expense ratio 0.18% 0.04%
Already in the S&P 500 93.5% 92.6%
Holdings 374 335
Net assets, IWF as of Oct 27, 2026 and VIG as of Sep 30, 2026 $124.7bn $109.1bn

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

Client brief · page 1 of 2 Report BR-6EF64F5231

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

  1. What each follows. IWF follows Russell 1000 Growth Index and VIG follows S&P U.S. Dividend Growers Index.
  2. Holdings in common. 31% 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 VIG +13.9% with distributions reinvested, a gap of 13.0 points.

Data as of Oct 28, 2026.

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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.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, IWF or VIG?
In the year to Oct 28, 2026, with distributions reinvested, IWF returned +0.9% and VIG +13.9%.
Which is cheaper, IWF or VIG?
VIG is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWF and VIG overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 93% of VIG by weight is stocks the S&P 500 already holds.
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ETFIQ, IWF against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwf-vs-vig

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