Data as of Oct 28, 2026.

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IWF vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWF returned +0.9% to VOE's +22.8%; 2% 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 $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
+0.9%
IWF total return, 1 year
+22.8%
VOE total return, 1 year
0.18%
IWF expense ratio
0.05%
VOE expense ratio

Pair scorecard

VOE costs 0.13 points a year less; their one-year returns differ by 21.9 points; IWF is 5.6 times larger.

IWF vs VOE: Differences, Returns & Fees
MeasureIWFVOE
Return
Total return, 1 year+0.9%+22.8%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksRussell 1000 Growth IndexMorningstar US Mid Cap Value Index
Cost and size
Expense ratio0.18%0.05%
Net assets, as of Sep 30, 2026$127.7bn$22.8bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund57.5%14.0%

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

What they share

2%

By the books each fund has filed, IWF and VOE hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first IWF VOE
SIMON PROPERTY GROUP REIT INC 0.20% 1.05%
MARATHON PETROLEUM 0.20% 1.89%
CENCORA 0.18% 0.93%
ROCKWELL AUTOMATION INC 0.12% 0.41%
CUMMINS INC 0.10% 1.21%
KEYSIGHT TECHNOLOGIES 0.10% 0.53%
COLGATE-PALMOLIVE 0.10% 0.58%
CARDINAL HEALTH 0.08% 0.88%
ZOETIS INC CLASS A 0.08% 0.22%
DARDEN RESTAURANTS INC 0.07% 0.37%
SYSCO 0.06% 0.63%
UNITED RENTALS 0.05% 1.06%
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 VOE
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
General Motors Co 1.15%
Digital Realty Trust Inc 1.10%
American Electric Power Co Inc 1.10%
Air Products and Chemicals Inc 1.05%
Check overlap with more funds →

Side by side

IWF iShares Russell 1000 Growth ETF VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 growth Tracks an index of Mid-Cap Value
Total return, 1 year +0.9% +22.8%
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% 0.05%
Already in the S&P 500 93.5% 96.0%
Holdings 374 169
Net assets, IWF as of Oct 27, 2026 and VOE as of Sep 30, 2026 $124.7bn $22.8bn

IWF and VOE 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.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, IWF or VOE?
In the year to Oct 28, 2026, with distributions reinvested, IWF returned +0.9% and VOE +22.8%.
Which is cheaper, IWF or VOE?
VOE is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWF and VOE overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 96% of VOE by weight is stocks the S&P 500 already holds.
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ETFIQ, IWF against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwf-vs-voe

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