VTV vs. IWD

This is a comparison between VTV and IWD. The table below summarizes the key parameters for these two funds across several dimensions: return, expense ratio, net assets, segment and tax-cost ratio.

IWD VTV
Segment Equity: U.S. - Large Cap Value Equity: U.S. - Large Cap Value
Net Assets $37.21B $37.07B
Expense Ratio 0.20% 0.06%
Management Style passive (index-based) passive (index-based)
Underlying Index Russell 1000 Value Index CRSP US Large Cap Value Index
YTD Return 3.66% 6.03%
1-Year Return 9.32% 13.63%
3-Year Return 13.36% 15.89%
5-Year Return 10.50% 12.42%
10-Year Return 9.62% 10.66%
1-Year Tax Cost Ratio 0.84% 0.58%
VTV description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The Fund employs a "passive management"-- or indexing --investment approach designed to track the performance of the CRSP US Large Cap Value Index.

VTV returns
YTD Return 6.03%
1-Month Return 0.62%
3-Month Return 7.30%
1-Year Return 13.63%
3-Year Return 15.89%
5-Year Return 12.42%
10-Year Return 10.66%
VTV expense ratio is 0.06%
VTV holdings

Top 10 Holdings (26.91% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.9%
Berkshire Hathaway Inc B BRK.B 3.04%
Johnson & Johnson JNJ 2.98%
Exxon Mobil Corp XOM 2.96%
JPMorgan Chase & Co JPM 2.87%
Bank of America Corporation BAC 2.13%
Wells Fargo & Co WFC 2.1%
AT&T Inc T 2.05%
Procter & Gamble Co PG 1.98%
Chevron Corp CVX 1.9%
IWD description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 1000 Value Index. Uses a replication strategy. The Index measures the performance of those Russell 1000 Index firms with lower price-to-book ratios and lower forecasted growth.

IWD returns
YTD Return 3.66%
1-Month Return 0.24%
3-Month Return 5.59%
1-Year Return 9.32%
3-Year Return 13.36%
5-Year Return 10.50%
10-Year Return 9.62%
IWD expense ratio is 0.2%
IWD holdings

Top 10 Holdings (22.67% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc B BRK.B 2.96%
JPMorgan Chase & Co JPM 2.92%
Exxon Mobil Corp XOM 2.9%
Johnson & Johnson JNJ 2.62%
Bank of America Corporation BAC 2.22%
Wells Fargo & Co WFC 2.07%
Chevron Corp CVX 1.8%
Intel Corp INTC 1.76%
Procter & Gamble Co PG 1.72%
Pfizer Inc PFE 1.7%
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