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IWN vs VTV

iShares Russell 2000 Value ETF

IWNBNYSE Arca

Vanguard Morningstar Value ETF

VTVANYSE Arca

Overlap

Expense ratio

VTV −0.21pt a year

IWN0.24%VTV0.03%

Avg volume · 30D

VTV 4.5×the volume

IWN628KVTV2.83M

10Y return · a year

VTV +3.2pt

IWN+9.8%VTV+13.0%

IWN vs VTV Performance

Oct 29, 2021 – Oct 30, 2026

+41.9%IWN+79.8%VTV

Oct 29, 2021 to Oct 30, 2026. IWN +41.9%. VTV +79.8%. Use the arrow keys to read each point.−20%0%20%60%Oct 2021Apr 2024Oct 2026
Expense ratio
IWN 0.24%
VTV 0.03%, better
Fund size
IWN $14.1B
VTV $252B
1Y total return
IWN +23.1%
VTV +25.3%, better
Yield (12M)
IWN 1.52%
VTV 1.83%, better
Holdings
IWN 1402
VTV 300
Avg volume (30D)
IWN 628K sh
VTV 2.83M sh, better
NAV per share
IWN $214.58
VTV $228.00
52W range

ETF.net Grade

IWN: Cost 42, Risk 26, Mission 89, Tradability 80, Holdings 86, Durability 74. VTV: Cost 96, Risk 84, Mission 89, Tradability 65, Holdings 51, Durability 88.
Pillar letters and Scores for IWN, VTV, with each pillar’s weight
PillarIWNVTV
Cost30% weightC42A96Higher
Mission25% weightA89A89
Risk15% weightD26A84Higher
Tradability15% weightA80HigherB65
Holdings10% weightA86HigherC51
Durability5% weightA74A88Higher

Rank among US Value Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IWN and VTV are both graded against the same 40 US Value Index funds, so their Grades compare head to head.

US Value Index⁠

Category · 40 funds
See all 40 ›

VTV ranks 2nd and IWN 14th of 40 funds in the US Value Index Category.

  1. Rank 1ASCHVSchwab U.S. Large-Cap Value ETFScore 84
  2. Rank 2AVTVVanguard Morningstar Value ETFScore 83
  3. Rank 3AIUSViShares Core S&P U.S. Value ETFScore 81
  4. Rank 14BDFUVDimensional US Marketwide Value ETFScore 63
  5. Rank 14BIWNiShares Russell 2000 Value ETFScore 63
  6. Rank 16BFELVFidelity Enhanced Large Cap Value ETF Score 60

Our read on each fund

ETF.net Research

IWNBiShares Russell 2000 Value ETF

VTVAVanguard Morningstar Value ETF

In short

IWN No data

VTV Value investing for three cents on every hundred dollars a year. Since 2004, VTV has run a passive, fully invested portfolio of roughly 300 large US companies that screen cheap, at a fee near the industry floor.

Stated mandate

IWN No data

VTV The fund seeks to track a large-capitalization U.S. value-stock benchmark through passive indexing and substantial replication of that index.

Why people hold it

IWN No data

  • VTV 0.03% a year, about a sixth of the 0.18% median for US value funds. Cost is the part of the outcome the fund actually controls.
  • Same recipe, very different sticker: PRXV tracks the same declared value index and charges 0.36%, twelve times VTV's fee.
  • Passively managed, full replication, fully invested. No manager hunches, no cash sitting idle, and the fund has tracked its benchmark closely.vanguard.com
  • One of the largest and most actively traded funds in the US value aisle, the kind of scale that keeps bid-ask spreads thin for ordinary orders.

Worth knowing

IWN No data

  • VTV Large caps only, about 300 of them. Cheap mid- and small-cap stocks live in separate funds (VOE, VTWV), so this is one slice of value, not the whole market.
  • It is a value screen by design, so the priciest fast growers are largely filtered out. In growth-led stretches it can move very differently from a total-market fund.
  • Income arrives quarterly, in four instalments rather than a monthly drip.

Full IWN profile⁠

Full VTV profile⁠

IWN vs VTV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IWN vs VTV Cost

Overpaying IWN vs VTV

$4,321

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IWN 0.24%

    $4,959

  • VTV 0.03%

    $638

$10,000
30 years

Cost over time

  • IWN 0.24%
  • VTV 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530IWN $4,959VTV $638

Year by year

YearIWNVTVOverpaying
10$437$55$382
20$1,699$216$1,483
30$4,959$638$4,321

Expense ratio

  • 0.24%IWN
  • 0.03%VTV, cheaper
  • Middle half of US Value Index funds
  • Median 0.20%

VTV cheapest of 40 funds

IWN 24th cheapest of 40 funds

IWN vs VTV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IWN 1.52%
VTV 1.83%, better
Payout (12M)
IWN $3.25
VTV $4.16
Last payment
IWN $0.88
VTV $1.02
Ex-dividend
IWN Sep 15, 2026
VTV Sep 28, 2026
Paid on
IWN Sep 18, 2026
VTV Sep 30, 2026
Frequency
IWN Quarterly
VTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IWNQuarterly · 39 paymentsAll IWN payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.42; Jul 6, 2017 $0.64; Sep 26, 2017 $0.36; Dec 21, 2017 $0.81; Mar 22, 2018 $0.41; Jul 3, 2018 $0.63; Sep 26, 2018 $0.49; Dec 17, 2018 $0.60; Mar 20, 2019 $0.52; Jun 17, 2019 $0.58; Sep 24, 2019 $0.57; Dec 16, 2019 $0.80; Mar 25, 2020 $0.45; Jun 15, 2020 $0.43; Sep 23, 2020 $0.58; Dec 14, 2020 $0.65; Mar 25, 2021 $0.39; Jun 10, 2021 $0.39; Sep 24, 2021 $0.77; Dec 13, 2021 $0.90; Mar 24, 2022 $0.52; Jun 9, 2022 $0.58; Sep 26, 2022 $0.91; Dec 13, 2022 $0.94; Mar 23, 2023 $0.70; Jun 7, 2023 $0.63; Sep 26, 2023 $0.94; Dec 20, 2023 $0.90; Mar 21, 2024 $0.57; Jun 11, 2024 $0.67; Sep 25, 2024 $0.86; Dec 17, 2024 $0.86; Mar 18, 2025 $0.50; Jun 16, 2025 $0.69; Sep 16, 2025 $0.82; Dec 16, 2025 $1.07; Mar 17, 2026 $0.52; Jun 15, 2026 $0.79; Sep 15, 2026 $0.88. Use the arrow keys to read each point.$0$12017202020232026YTD
VTVQuarterly · 39 paymentsAll VTV payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.56; Jun 23, 2017 $0.56; Sep 22, 2017 $0.68; Dec 21, 2017 $0.65; Mar 22, 2018 $0.60; Jun 22, 2018 $0.63; Sep 28, 2018 $0.73; Dec 24, 2018 $0.71; Mar 28, 2019 $0.73; Jun 27, 2019 $0.70; Sep 16, 2019 $0.66; Dec 24, 2019 $0.91; Mar 26, 2020 $0.76; Jun 25, 2020 $0.77; Sep 25, 2020 $0.72; Dec 24, 2020 $0.79; Mar 25, 2021 $0.71; Jun 24, 2021 $0.74; Sep 24, 2021 $0.81; Dec 27, 2021 $0.90; Mar 23, 2022 $0.79; Jun 23, 2022 $0.84; Sep 23, 2022 $0.86; Dec 22, 2022 $1.04; Mar 23, 2023 $0.82; Jun 23, 2023 $0.92; Sep 21, 2023 $0.90; Dec 21, 2023 $1.03; Mar 21, 2024 $1.01; Jun 27, 2024 $1.01; Sep 26, 2024 $0.91; Dec 23, 2024 $0.98; Mar 27, 2025 $1.01; Jun 30, 2025 $0.96; Sep 29, 2025 $0.94; Dec 22, 2025 $0.99; Mar 27, 2026 $1.08; Jun 26, 2026 $1.08; Sep 28, 2026 $1.02. Use the arrow keys to read each point.$0$12017202020232026YTD

IWN vs VTV Risk

Fall from peak · 5 years

  • IWN
  • VTV
Oct 29, 2021 to Oct 30, 2026. Worst fall: IWN −26.7% · Apr 2025. Use the arrow keys to read each point.−25%−20%−15%−10%−5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
IWN 18.4%VTV 11.3%, better
Return per unit of riskSharpe ratio, 3 years
IWN 0.90VTV 1.44, better
Worst fallMax drawdown, 5 years
IWN −26.7%VTV −17.0%, better
Market sensitivityBeta, 5 years
IWN 1.05VTV 0.69

IWN and VTV in the news

All news⁠

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