IWV vs VTHR: Differences, Returns & Fees

IWV and VTHR hold 93% of their weight in the same names. Net assets: $20.6bn on Oct 9, 2026 for iShares Russell 3000 ETF, and $4.9bn on Sep 30, 2026 for Vanguard Russell 3000 ETF.

VTHR costs 0.14 points a year less; their one-year returns differ by 0.1 points; IWV is 4.1 times larger.

IWV vs VTHR: Differences, Returns & Fees
IWVVTHR
Expense ratio0.20%0.06%
Net assets, as of Sep 30, 2026$20.3bn$4.9bn
Total return, 1 year+16.7%+16.8%
What it tracksRussell 3000 IndexRussell 3000 Index
Holdings in common93%
Top ten holdings, share of the fund34.7%33.4%

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

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

What they hold in common

By the books each fund has filed, IWV and VTHR hold 93% 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

93% in common

Positions both hold, largest shared weight first
Holding IWV VTHR
NVIDIA 7.15% 6.96%
APPLE 6.51% 6.19%
MICROSOFT 5.32% 5.09%
AMAZON.COM INC 3.40% 3.40%
ALPHABET CLASS A 2.74% 2.67%
BROADCOM INC 2.25% 2.33%
ALPHABET CLASS C 2.21% 2.16%
META PLATFORMS CLASS A 2.11% 1.70%
MICRON TECHNOLOGY 1.55% 1.46%
TESLA INC 1.49% 1.45%
BERKSHIRE HATHAWAY INC CLASS B 1.28% 1.27%
ELI LILLY 1.26% 1.25%
Only in IWV
VYLOR 0.07%
U HAUL NON VOTING SERIES N 0.01%
AKERO THERAPEUTICS CVR 0.00%
ARCELLX INC CVR 0.00%
BLACKSTONE DIGITAL INFRASTRUCTURE 0.00%
CHINOOK THERAPEUTICS INC 0.00%
CHINOOK THERAPEUTICS INC CVR 0.00%
COHERUS ONCOLOGY INC 0.00%
Only in VTHR
MKTLIQ 0.13%
Warner Bros Discovery Inc 0.09%
SLBBH1142 0.03%
Crinetics Pharmaceuticals Inc 0.01%
Qorvo Inc 0.01%
Apogee Therapeutics Inc 0.01%
U-Haul Holding Co 0.01%
DigitalBridge Group Inc 0.00%

Check overlap with more funds →

On the same fields

IWV
iShares Russell 3000 ETF
VTHR
Vanguard Russell 3000 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) +16.7% (IWV)
Gap to its benchmark −0.1 pts vs VTHR +0.1 pts vs IWV
Expense ratio 0.20% 0.06%
Already in the S&P 500 87.8% 88.3%
Holdings 2600 2978
Net assets, IWV as of Oct 9, 2026 and VTHR as of Sep 30, 2026 $20.6bn $4.9bn

IWV and VTHR 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 VTHR

VTHR tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +16.7% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,978 positions, with the top ten at 33.4%.

Questions people ask

Which returned more over the last year, IWV or VTHR?
In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and VTHR +16.8%.
Which is cheaper, IWV or VTHR?
VTHR 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 VTHR overlap with the S&P 500?
By their latest filed holdings, 88% of IWV and 88% of VTHR by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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