Data as of Oct 28, 2026.

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IWF vs VNQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWF returned +0.9% to VNQ's +4.8%; 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 $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.

At a glance
+0.9%
IWF total return, 1 year
+4.8%
VNQ total return, 1 year
0.18%
IWF expense ratio
0.13%
VNQ expense ratio

Pair scorecard

VNQ costs 0.05 points a year less; their one-year returns differ by 3.9 points; IWF is 3.6 times larger.

IWF vs VNQ: Differences, Returns & Fees
MeasureIWFVNQ
Return
Total return, 1 year+0.9%+4.8%
Drawdown
Below its high4.8%, high on Oct 6, 20268.3%, high on Jul 28, 2026
Benchmark
What it tracksRussell 1000 Growth IndexMSCI US Investable Market Real Estate 25/50 Index
Cost and size
Expense ratio0.18%0.13%
Net assets, as of Sep 30, 2026$127.7bn$35.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund57.5%55.8%

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 VNQ 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 VNQ
SIMON PROPERTY GROUP REIT INC 0.20% 3.69%
AMERICAN TOWER REIT 0.17% 4.32%
PUBLIC STORAGE REIT 0.02% 2.69%
CBRE GROUP CLASS A 0.01% 2.13%
LAMAR ADVERTISING COMPANY CLAS 0.01% 0.70%
COSTAR GROUP 0.00% 0.63%
JONES LANG LASALLE 0.00% 0.80%
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 VNQ
Vanguard Real Estate II Index Fund 14.51%
Welltower Inc 9.12%
Prologis Inc 6.86%
Equinix Inc 5.65%
Digital Realty Trust Inc 3.68%
Realty Income Corp 2.85%
Vivmark Residential 2.46%
Ventas Inc 2.34%
Check overlap with more funds →

Side by side

IWF iShares Russell 1000 Growth ETF VNQ Vanguard Real Estate ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 growth Tracks an index of US real estate
Total return, 1 year +0.9% +4.8%
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% 0.13%
Already in the S&P 500 93.5% 62.8%
Holdings 374 141
Net assets, IWF as of Oct 27, 2026 and VNQ as of Sep 30, 2026 $124.7bn $35.9bn

IWF and VNQ 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.

VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IWF or VNQ?
In the year to Oct 28, 2026, with distributions reinvested, IWF returned +0.9% and VNQ +4.8%.
Which is cheaper, IWF or VNQ?
VNQ is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWF and VNQ overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 63% of VNQ by weight is stocks the S&P 500 already holds.
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ETFIQ, IWF against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwf-vs-vnq

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