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IWV vs VIG: Differences, Returns & Fees

IWV and VIG hold 38% of their weight in the same names, and IWV returned +16.7% over the year. Net assets: $20.6bn on Oct 9, 2026 for iShares Russell 3000 ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.16 points a year less; their one-year returns differ by 4.7 points; VIG is 5.4 times larger.

IWV vs VIG: Differences, Returns & Fees
IWVVIG
Expense ratio0.20%0.04%
Net assets, as of Sep 30, 2026$20.3bn$109.1bn
Total return, 1 year+16.7%+12.0%
What it tracksRussell 3000 IndexS&P U.S. Dividend Growers Index
Holdings in common38%
Top ten holdings, share of the fund34.7%33.5%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+16.7%
IWV total return, 1 year
+12.0%
VIG total return, 1 year
0.20%
IWV expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, IWV and VIG hold 38% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

38% in common

Positions both hold, largest shared weight first
Holding IWV VIG
MICROSOFT 5.32% 4.67%
APPLE 6.51% 4.50%
BROADCOM INC 2.25% 4.34%
ELI LILLY 1.26% 3.90%
JPMORGAN CHASE & CO 1.19% 4.07%
EXXONMOBIL HOLDINGS CORP 0.93% 2.84%
VISA CLASS A 0.87% 2.50%
JOHNSON & JOHNSON 0.84% 2.73%
ABBVIE 0.65% 1.93%
WALMART 0.65% 1.96%
MASTERCARD CLASS A 0.64% 2.03%
CISCO SYSTEMS INC 0.63% 1.86%
Only in IWV
NVIDIA 7.15%
AMAZON.COM INC 3.40%
ALPHABET CLASS A 2.74%
ALPHABET CLASS C 2.21%
META PLATFORMS CLASS A 2.11%
MICRON TECHNOLOGY 1.55%
TESLA INC 1.49%
ADVANCED MICRO DEVICES 1.32%
Only in VIG
MKTLIQ 0.29%
TE Connectivity PLC 0.26%
Erie Indemnity Co 0.03%
Brady Corp 0.02%
Tootsie Roll Industries Inc 0.00%
Investar Holding Corp 0.00%
SLBBH1142 0.00%

Check overlap with more funds →

On the same fields

IWV
iShares Russell 3000 ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks an index Tracks an index of Dividend growth
Total return, 1 year +16.7% +12.0%
Its benchmark over the same days +16.8% (VTHR) not published
Gap to its benchmark −0.1 pts vs VTHR not available
Expense ratio 0.20% 0.04%
Already in the S&P 500 87.8% 92.6%
Holdings 2600 335
Net assets, IWV as of Oct 9, 2026 and VIG as of Sep 30, 2026 $20.6bn $109.1bn

IWV and VIG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IWV

IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,600 positions, with the top ten at 34.7%.

About VIG

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, IWV or VIG?
In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and VIG +12.0%.
Which is cheaper, IWV or VIG?
VIG is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWV and VIG overlap with the S&P 500?
By their latest filed holdings, 88% of IWV and 93% of VIG by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs IWVIWV vs SCHXIWV vs SPYMIWV vs VVOEF vs VIGMTUM vs VIGSPHQ vs VIGSPMO vs VIG
IWV on its own →VIG on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IWV filings on SEC EDGAR ↗IWV prospectus with the expense ratio (SEC) ↗iShares page for IWV ↗VIG filings on SEC EDGAR ↗VIG prospectus with the expense ratio (SEC) ↗Vanguard page for VIG ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IWV against VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwv-vs-vig

Open data

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