Data as of Oct 28, 2026.

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IWO vs VTI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWO returned +7.9% to VTI's +13.5%; 2% of their weight is in the same names.

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Net assets: $14.0bn on Oct 27, 2026 for iShares Russell 2000 Growth ETF, and $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.

At a glance
+7.9%
IWO total return, 1 year
+13.5%
VTI total return, 1 year
0.24%
IWO expense ratio
0.03%
VTI expense ratio

Pair scorecard

VTI costs 0.21 points a year less; their one-year returns differ by 5.6 points; VTI is far larger, $689.2bn against $14.1bn.

IWO vs VTI: Differences, Returns & Fees
MeasureIWOVTI
Return
Total return, 1 year+7.9%+13.5%
Drawdown
Below its high9.9%, high on Aug 14, 2026
Benchmark
What it tracksRussell 2000 Growth IndexMorningstar US Total Market Index
Cost and size
Expense ratio0.24%0.03%
Net assets, as of Sep 30, 2026$14.1bn$689.2bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund6.4%34.7%

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, IWO and VTI 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 IWO VTI
TWIST BIOSCIENCE 0.71% 0.02%
10X GENOMICS CLASS A 0.61% 0.01%
JFROG 0.74% 0.01%
MOOG INC CLASS A 0.68% 0.01%
BRIGHTSPRING HEALTH SERVICES INC 0.66% 0.01%
CYTOKINETICS 0.06% 0.01%
GLAUKOS 0.70% 0.01%
HUT CORP 0.25% 0.01%
KRYSTAL BIOTECH 0.56% 0.01%
PROTAGONIST THERAPEUTICS 0.58% 0.01%
UMB FINANCIAL 0.05% 0.01%
VAXCYTE 0.38% 0.01%
Only in one fund ↓
Only in IWO
DEFINIUM THERAPEUTICS INC 0.31%
KULICKE AND SOFFA INDUSTRIES INC 0.27%
XENON PHARMACEUTICALS 0.24%
MAREX GROUP LTD 0.22%
CONSTELLIUM SE CLASS A 0.21%
DHT HOLDINGS 0.19%
ONESPAWORLD HOLDINGS LTD 0.17%
IMAX 0.16%
Only in VTI
NVIDIA Corp 7.14%
Apple Inc 6.63%
Microsoft Corp 5.20%
Amazon.com Inc 3.30%
Alphabet Inc 2.76%
Broadcom Inc 2.28%
Meta Platforms Inc 2.18%
Alphabet Inc 2.18%
Check overlap with more funds →

Side by side

IWO iShares Russell 2000 Growth ETF VTI Vanguard Morningstar Total Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 2000 Growth Tracks an index of US total market
Total return, 1 year +7.9% +13.5%
Its benchmark over the same days +8.0% (VTWG) not measured
Gap to its benchmark −0.1 pts vs VTWG not measured
Expense ratio 0.24% 0.03%
Already in the S&P 500 0.0% 88.1%
Holdings 1122 3521
Net assets, IWO as of Oct 27, 2026 and VTI as of Sep 30, 2026 $14.0bn $689.2bn

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

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About each fund
IWO

IWO tracks the Russell 2000 Growth. Over the year to Oct 28, 2026 it returned +7.9% with distributions reinvested, against +8.0% for its benchmark, the Russell 2000 Growth Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,122 positions, with the top ten at 6.4%. It sat 9.9% below its high of Aug 14, 2026 on Oct 28, 2026.

VTI

VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, IWO or VTI?
In the year to Oct 28, 2026, with distributions reinvested, IWO returned +7.9% and VTI +13.5%.
Which is cheaper, IWO or VTI?
VTI is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWO and VTI overlap with the S&P 500?
By their latest filed holdings, 0% of IWO and 88% of VTI by weight is stocks the S&P 500 already holds.
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ETFIQ, IWO against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwo-vs-vti

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