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Wednesday, August 19, 2026The Morning Brief →Sign in

IWDvsVTV

iShares Russell 1000 Value ETF against Vanguard Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IWD 130VTV 125Aug 25Aug 26GROWTH OF $100
Head to head
IWDVTV
Expense ratio0.19%0.040%
Assets$83.9B$125.5B
Net flow, 1 month−$823M
Net flow, 1 year+$2.6B
Return, YTD+21.9%+17.7%
Return, 1 year
Avg daily volume1.7M2.8M
Holdings851342
ListedMay 21, 2000Jan 25, 2004
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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