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Side-by-side ETF comparison

IWM vs VTI

iShares Russell 2000 ETF vs Vanguard Total Stock Market ETF

IWM+34.19%VTI+22.49%

Both series indexed to 100 at the start of the selected period. Final values represent total return over the window.

Key Metrics

Metric	IWM	VTI
1Y Return	✓ 41.3%	30.4%
1Y Sharpe	1.95	✓ 2.11
Max Drawdown	-11.2%	✓ -9.2%
Expense Ratio	0.19%	✓ 0.03%
AUM	—	—
Close	$284.17	$362.87
Issuer	BlackRock	Vanguard
Benchmark	Russell 2000	CRSP US Total Market
Asset Class	equity	equity

Annual Returns

Year	IWM	VTI
2026 (YTD)	+15.4%	+8.2%

Wall Street Guru Holders

Gurus who hold this ETF directly in their 13F portfolio

IWM

Israel Englander
$10.0B
4.3%
Ken Griffin
$5.3B
0.9%
Paul Tudor Jones
$5.1B
9.5%
Goldman Sachs
$4.8B
0.5%
Ken Griffin
$3.7B
0.6%

VTI

Vanguard
$21.0B
0.3%
JPMorgan Chase
$1.5B
0.1%
Goldman Sachs
$932M
0.1%
Fidelity (FMR)
$477M
0.0%
Cliff Asness
$446M
0.2%

Holdings Comparison

Overlap: 0/27 (0%) · IWM only: 10+ · VTI only: 10+

IWM only

BISXXBlackRock Funds III13.09%
BEBloom Energy Corp.0.65%
IONQIonQ, Inc.0.52%
SATSEchoStar Corp.0.51%
NXTNextpower, Inc.0.44%
KTOSKratos Defense & Secur0.43%
GHGuardant Health, Inc.0.43%
HLHecla Mining Co.0.42%
BBIOBridgebio Pharma, Inc.0.42%
CDECoeur Mining, Inc.0.39%

VTI only

NVDANVIDIA Corp6.57%
AAPLApple Inc6.13%
MSFTMicrosoft Corp5.49%
AMZNAmazon.com Inc3.39%
GOOGLAlphabet Inc2.78%
AVGOBroadcom Inc2.50%
GOOGAlphabet Inc2.20%
METAMeta Platforms Inc2.20%
TSLATesla Inc1.94%
LLYEli Lilly & Co1.40%

Holdings as of 2025-12-31 (SEC N-PORT-P, top 30 by valUSD)

IWM See full holdings →VTI See full holdings →