Data as of Oct 28, 2026.

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

IWF vs VO: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IWF returned +0.9% to VO's +12.8%; 9% of their weight is in the same names.

askIQ about this page

askIQ about IWF and VO

Net assets: $124.7bn on Oct 27, 2026 for iShares Russell 1000 Growth ETF, and $103.4bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap ETF.

At a glance
+0.9%
IWF total return, 1 year
+12.8%
VO total return, 1 year
0.18%
IWF expense ratio
0.03%
VO expense ratio

Pair scorecard

VO costs 0.15 points a year less; their one-year returns differ by 11.9 points; IWF is 1.2 times larger.

IWF vs VO: Differences, Returns & Fees
MeasureIWFVO
Return
Total return, 1 year+0.9%+12.8%
Drawdown
Below its high4.8%, high on Oct 6, 20263.1%, high on Aug 14, 2026
Benchmark
What it tracksRussell 1000 Growth IndexMorningstar US Mid Cap Index (formerly CRSP US Mid Cap Index)
Cost and size
Expense ratio0.18%0.03%
Net assets, as of Sep 30, 2026$127.7bn$103.4bn
Holdings
Holdings in common9%
Top ten holdings, share of the fund57.5%9.7%

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

What they share

9%

By the books each fund has filed, IWF and VO hold 9% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first IWF VO
SNOWFLAKE 0.34% 0.55%
FORTINET 0.34% 0.55%
CLOUDFLARE CLASS A 0.32% 1.11%
DATADOG INC CLASS A 0.28% 0.91%
QUANTA SERVICES INC 0.26% 0.95%
VERTIV HOLDINGS CLASS A 0.24% 0.92%
HOWMET AEROSPACE 0.23% 0.89%
HILTON WORLDWIDE HOLDINGS 0.23% 0.71%
CINTAS 0.22% 0.33%
SIMON PROPERTY GROUP REIT INC 0.20% 0.61%
LUMENTUM HOLDINGS 0.20% 0.86%
MARATHON PETROLEUM 0.20% 1.10%
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 VO
Hewlett Packard Enterprise Co 0.79%
Warner Bros Discovery Inc 0.73%
SLB Ltd 0.71%
Target Corp 0.70%
General Motors Co 0.67%
Digital Realty Trust Inc 0.64%
American Electric Power Co Inc 0.64%
Air Products and Chemicals Inc 0.61%
Check overlap with more funds →

Side by side

IWF iShares Russell 1000 Growth ETF VO Vanguard Morningstar Mid-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 growth Tracks an index of Mid-Cap
Total return, 1 year +0.9% +12.8%
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% 0.03%
Already in the S&P 500 93.5% 91.1%
Holdings 374 273
Net assets, IWF as of Oct 27, 2026 and VO as of Sep 30, 2026 $124.7bn $103.4bn

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

Client brief · page 1 of 2 Report BR-6F2C27379C

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

  1. What each follows. IWF follows Russell 1000 Growth Index and VO follows Morningstar US Mid Cap Index (formerly CRSP US Mid Cap Index).
  2. Holdings in common. 9% 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 VO +12.8% with distributions reinvested, a gap of 11.9 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.

VO

VO tracks an index of Mid-Cap. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 273 positions, with the top ten at 9.7%. It sat 3.1% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IWF or VO?
In the year to Oct 28, 2026, with distributions reinvested, IWF returned +0.9% and VO +12.8%.
Which is cheaper, IWF or VO?
VO 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.
How much do IWF and VO overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 91% of VO by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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