Data as of Oct 28, 2026.

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IWF vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWF returned +0.9% to VT's +13.5%; 36% 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
+0.9%
IWF total return, 1 year
+13.5%
VT total return, 1 year
0.18%
IWF expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.12 points a year less; their one-year returns differ by 12.6 points; IWF is 1.6 times larger.

IWF vs VT: Differences, Returns & Fees
MeasureIWFVT
Return
Total return, 1 year+0.9%+13.5%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksRussell 1000 Growth IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.18%0.06%
Net assets, as of Sep 30, 2026$127.7bn$81.8bn
Holdings
Holdings in common36%
Top ten holdings, share of the fund57.5%22.5%

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

Risk and return

Jul 3, 2008 to Oct 23, 2026 · 955 weekly returns
IWF VT
Return
Total return edge IWF +986.3% +371.6%
Annualized edge IWF +13.9% +8.8%
Price return edge IWF +788.0% +221.4%
Risk
Volatility edge VT (slight) 19.4% 18.3%
Max drawdown edge IWF (slight) −43.7% −48.3%
Risk-adjusted
Sharpe edge IWF 0.69 0.48
Sortino edge IWF 1.01 0.66
Calmar edge IWF 0.32 0.18
Reading

IWF returned more: +986.3% to +371.6%. VT swung slightly less: 18.3% to 19.4%. IWF fell slightly less at its worst: −43.7% to −48.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IWF vs VT: Differences, Returns & Fees
MeasureIWFVTEdgeHow it is measured
Return
Total return+986.3%+371.6%IWFPrice change plus distributions, reinvested.
Annualized+13.9%+8.8%IWFTotal return as a yearly rate.
Price return+788.0%+221.4%IWFPrice change alone, distributions left out.
Risk
Volatility19.4%18.3%VT (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation13.3%13.1%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−43.7%−48.3%IWF (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.690.48IWFReturn above Treasury bills per unit of volatility.
Sortino1.010.66IWFReturn above Treasury bills per unit of downside deviation.
Calmar0.320.18IWFAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

36%

By the books each fund has filed, IWF and VT hold 36% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

36% in common

Positions both hold · largest shared weight first IWF VT
NVIDIA 15.30% 4.54%
APPLE 8.18% 4.11%
MICROSOFT 5.94% 3.25%
ALPHABET CLASS A 5.62% 1.73%
BROADCOM INC 4.79% 1.39%
META PLATFORMS CLASS A 3.36% 1.36%
ALPHABET CLASS C 4.53% 1.36%
MICRON TECHNOLOGY 3.15% 1.02%
TESLA INC 3.58% 0.88%
ADVANCED MICRO DEVICES 2.74% 0.85%
ELI LILLY 3.08% 0.79%
AMAZON.COM INC 0.62% 2.06%
Only in one fund ↓
Only in IWF
SOLV ENERGY CLASS A INC 0.00%
KLAVIYO SERIES A 0.00%
MSG RANGERS CLASS A 0.00%
DPC HOLDINGS PLC 0.00%
INNIO N V NV 0.00%
JERSEY MIKES SUBS INC CLASS A 0.00%
QUANTINUUM INC CLASS A 0.00%
FERVO ENERGY CLASS A 0.00%
Only in VT
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Samsung Electronics Co Ltd 0.77%
JPMorgan Chase & Co 0.75%
Berkshire Hathaway Inc 0.70%
SK hynix Inc 0.63%
ASML Holding NV 0.59%
ExxonMobil Holdings Corp 0.57%
Johnson & Johnson 0.54%
Check overlap with more funds →

Side by side

IWF iShares Russell 1000 Growth ETF VT Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 growth Tracks an index of Total World Stock
Total return, 1 year +0.9% +13.5%
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% 0.06%
Already in the S&P 500 93.5% 54.7%
Holdings 374 10194
Net assets, IWF as of Oct 27, 2026 and VT as of Sep 30, 2026 $124.7bn $81.8bn

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

Client brief · page 1 of 2 Report BR-D59EFAE34A

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

  1. What each follows. IWF follows Russell 1000 Growth Index and VT follows FTSE Global All Cap Index.
  2. Holdings in common. 36% 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 VT +13.5% with distributions reinvested, a gap of 12.6 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.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, IWF or VT?
In the year to Oct 28, 2026, with distributions reinvested, IWF returned +0.9% and VT +13.5%.
Which is cheaper, IWF or VT?
VT is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWF and VT overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 55% of VT by weight is stocks the S&P 500 already holds.
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ETFIQ, IWF against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwf-vs-vt

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