US large-cap value ETFs
VTV vs IWD.
Vanguard Value ETF (CRSP US Large Cap Value) against iShares Russell 1000 Value ETF (Russell 1000 Value) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total returndaily bars · as of 2026-07-16
| VTV | IWD | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +15.8% | — | — |
| 1Y CAGR | +26.3% | — | — |
| 3Y CAGR | +17.9% | — | — |
| 5Y CAGR | +12.5% | — | — |
| 10Y CAGR | +12.4% | — | — |
| Since inception CAGR | +9.68% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is VTV minus IWD. VTV since-inception measured from first available bar January 30, 2004. Since-inception spans differ — compare that row with care.
Fund facts
| VTV | IWD | |
|---|---|---|
| Name | Vanguard Value Index Fund ETF Shares | iShares Russell 1000 Value ETF |
| Category | Large Value | Large Value |
| Style | Passive | Passive |
| Expense ratio | 0.03% | 0.19% |
| Assets (AUM) | $254.5B | $79.7B |
| Dividend yield | 1.88% | 1.44% |
| Avg volume (3-mo) | 2.7M | 2.2M |
| Inception | January 26, 2004 | May 22, 2000 |
| Benchmark proxy | S&P 500 | S&P 500 |
VTV costs 0.16 pp less per year — about $16.00 per $10,000 invested.
Holdings overlaptop-25 holdings · coverage VTV 23.5% · IWD 27.9%
10.9%of portfolio weight overlaps6 shared of top 10
| Shared holding | VTV | IWD | MIN |
|---|---|---|---|
| BRK-BBerkshire Hathaway Inc Class B | 2.93% | 2.61% | 2.61% |
| JPMJPMorgan Chase & Co | 3.04% | 2.45% | 2.45% |
| JNJJohnson & Johnson | 2.28% | 1.71% | 1.71% |
| XOMExxonMobil Holdings Corp | 2.11% | 1.59% | 1.59% |
| CSCOCisco Systems Inc | 1.55% | 1.30% | 1.30% |
| WMTWalmart Inc | 1.85% |
Sector tilt VTV IWD
Financial Services22.4% / 18.8%+3.7pp
Technology15.3% / 19.9%-4.6pp
Healthcare15.2% / 12.6%+2.6pp
Industrials
More us large-cap value etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comdaily bars as of 2026-07-16 · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.