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IWV vs VTI: Differences, Returns & Fees

IWV and VTI hold 93% of their weight in the same names. Net assets: $20.6bn on Oct 9, 2026 for iShares Russell 3000 ETF, and $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.

VTI costs 0.17 points a year less; their one-year returns differ by 0.1 points; VTI is far larger, $689.2bn against $20.3bn.

IWV vs VTI: Differences, Returns & Fees
IWVVTI
Expense ratio0.20%0.03%
Net assets, as of Sep 30, 2026$20.3bn$689.2bn
Total return, 1 year+16.7%+16.8%
What it tracksRussell 3000 IndexCRSP US Total Market Index
Holdings in common93%
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
+16.8%
VTI total return, 1 year
0.20%
IWV expense ratio
0.03%
VTI expense ratio

What they hold in common

By the books each fund has filed, IWV and VTI 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 VTI
NVIDIA 7.15% 6.88%
APPLE 6.51% 6.30%
MICROSOFT 5.32% 5.11%
AMAZON.COM INC 3.40% 3.41%
ALPHABET CLASS A 2.74% 2.70%
BROADCOM INC 2.25% 2.38%
ALPHABET CLASS C 2.21% 2.12%
META PLATFORMS CLASS A 2.11% 1.70%
MICRON TECHNOLOGY 1.55% 1.47%
TESLA INC 1.49% 1.40%
ELI LILLY 1.26% 1.33%
BERKSHIRE HATHAWAY INC CLASS B 1.28% 1.23%
Only in IWV
SPOTIFY TECHNOLOGY 0.11%
NU HOLDINGS CLASS A 0.07%
VYLOR 0.07%
ANGLOGOLD ASHANTI PLC 0.06%
AMCOR PLC 0.03%
COUPANG CLASS A 0.03%
RESTAURANTS BRANDS INTERNATIONAL 0.03%
ROYALTY PHARMA PLC CLASS A 0.03%
Only in VTI
Seagate Technology Holdings PLC 0.25%
SLCMT1142 0.20%
Warner Bros Discovery Inc 0.09%
TE Connectivity PLC 0.08%
Waste Connections Inc 0.06%
Berkshire Hathaway Inc 0.04%
Apogee Therapeutics Inc 0.01%
Qorvo Inc 0.01%

Check overlap with more funds →

On the same fields

IWV
iShares Russell 3000 ETF
VTI
Vanguard Morningstar Total Stock Market ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks an index Tracks an index of US total market
Total return, 1 year +16.7% +16.8%
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% 0.03%
Already in the S&P 500 87.8% 88.1%
Holdings 2600 3509
Net assets, IWV as of Oct 9, 2026 and VTI as of Sep 30, 2026 $20.6bn $689.2bn

IWV and VTI 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 VTI

VTI tracks an index of US total market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% 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 3,509 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, IWV or VTI?
In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and VTI +16.8%.
Which is cheaper, IWV or VTI?
VTI is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWV and VTI overlap with the S&P 500?
By their latest filed holdings, 88% of IWV and 88% of VTI by weight is stocks the S&P 500 already holds.
Other comparisons
IWV vs VOOIWV vs QUALDIA vs IWVIWV vs SCHBOEF vs VTIMTUM vs VTISPHQ vs VTISPMO vs VTI
IWV on its own →VTI 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 ↗VTI filings on SEC EDGAR ↗VTI prospectus with the expense ratio (SEC) ↗Vanguard page for VTI ↗

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 VTI, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwv-vs-vti

Open data

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