IWV vs VONE: Differences, Returns & Fees

IWV and VONE hold 94% of their weight in the same names. Net assets: $20.6bn on Oct 9, 2026 for iShares Russell 3000 ETF, and $8.9bn on Sep 30, 2026 for Vanguard Russell 1000 ETF.

VONE costs 0.14 points a year less; their one-year returns differ by 0.1 points; IWV is 2.3 times larger.

IWV vs VONE: Differences, Returns & Fees
IWVVONE
Expense ratio0.20%0.06%
Net assets, as of Sep 30, 2026$20.3bn$8.9bn
Total return, 1 year+16.7%+16.8%
What it tracksRussell 3000 IndexRussell 1000 Index
Holdings in common94%
Top ten holdings, share of the fund34.7%34.9%

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

+16.7%
IWV total return, 1 year
+16.8%
VONE total return, 1 year
0.20%
IWV expense ratio
0.06%
VONE expense ratio

What they hold in common

By the books each fund has filed, IWV and VONE hold 94% 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

94% in common

Positions both hold, largest shared weight first
Holding IWV VONE
NVIDIA 7.15% 7.26%
APPLE 6.51% 6.46%
MICROSOFT 5.32% 5.31%
AMAZON.COM INC 3.40% 3.55%
ALPHABET CLASS A 2.74% 2.79%
BROADCOM INC 2.25% 2.43%
ALPHABET CLASS C 2.21% 2.25%
META PLATFORMS CLASS A 2.11% 1.77%
MICRON TECHNOLOGY 1.55% 1.52%
TESLA INC 1.49% 1.52%
BERKSHIRE HATHAWAY INC CLASS B 1.28% 1.32%
ELI LILLY 1.26% 1.30%
Only in IWV
VYLOR 0.07%
10X GENOMICS CLASS A 0.01%
AAR 0.01%
ABERCROMBIE AND FITCH CLASS A 0.01%
ACI WORLDWIDE 0.01%
ADAPTIVE BIOTECHNOLOGIES 0.01%
ALKERMES 0.01%
AMERIS BANCORP 0.01%
Only in VONE
Warner Bros Discovery Inc 0.10%
MKTLIQ 0.09%
SLBBH1142 0.02%
Qorvo Inc 0.01%
U-Haul Holding Co 0.01%
Cerebras Systems Inc 0.00%
HOLOGIC INC - CVR (APRIL 2026) 0.00%

Check overlap with more funds →

On the same fields

IWV
iShares Russell 3000 ETF
VONE
Vanguard Russell 1000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +16.7% +16.8%
Its benchmark over the same days +16.8% (VTHR) +16.6% (IWB)
Gap to its benchmark −0.1 pts vs VTHR +0.1 pts vs IWB
Expense ratio 0.20% 0.06%
Already in the S&P 500 87.8% 92.6%
Holdings 2600 1022
Net assets, IWV as of Oct 9, 2026 and VONE as of Sep 30, 2026 $20.6bn $8.9bn

IWV and VONE 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 VONE

VONE tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +16.6% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.06% 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 1,022 positions, with the top ten at 34.9%.

Questions people ask

Which returned more over the last year, IWV or VONE?
In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and VONE +16.8%.
Which is cheaper, IWV or VONE?
VONE is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWV and VONE overlap with the S&P 500?
By their latest filed holdings, 88% of IWV and 93% of VONE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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