Overview
The Russell 3000 — 96% of investable US market cap in one fund, the broadest Russell benchmark.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corporation | 7.2% |
| AAPL | Apple Inc. | 6.4% |
| MSFT | Microsoft Corp. | 6.2% |
| AMZN | Amazon.com Inc. | 3.8% |
| META | Meta Platforms | 2.8% |
| AVGO | Broadcom Inc. | 2.4% |
| GOOGL | Alphabet Class A | 2.1% |
| TSLA | Tesla Inc. | 1.9% |
| GOOG | Alphabet Class C | 1.7% |
| BRK.B | Berkshire Hathaway | 1.6% |
Fund Details
Investment Thesis
IWV is total-market investing under the Russell flag: large, mid and small caps in one cap-weighted sweep. Its practical rival is VTI, which tracks a nearly identical universe at a tenth of the fee — IWV's 0.20% persists on institutional inertia and benchmark-matching mandates rather than merit. For Russell-benchmarked portfolios it is the precise tool; for everyone else the comparison with VTI is worth thirty seconds.
Who It's For
Institutions and advisers benchmarked explicitly to the Russell 3000. Retail investors should compare VTI before defaulting here.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $114.69 | -- |
| 2017 | $138.89 | +21.1% |
| 2018 | $131.67 | -5.2% |
| 2019 | $172.35 | +30.9% |
| 2020 | $208.20 | +20.8% |
| 2021 | $261.71 | +25.7% |
| 2022 | $211.46 | -19.2% |
| 2023 | $266.44 | +26.0% |
| 2024 | $329.86 | +23.8% |
| 2025 | $385.27 | +16.8% |
| Year | Yield |
|---|---|
| 2016 | 1.32% |
| 2017 | 1.37% |
| 2018 | 1.26% |
| 2019 | 1.30% |
| 2020 | 1.19% |
| 2021 | 1.23% |
| 2022 | 1.12% |
| 2023 | 1.15% |
| 2024 | 1.05% |
| 2025 | 1.05% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $7.0B | -- |
| 2017 | $7.6B | +8.6% |
| 2018 | $8.3B | +9.2% |
| 2019 | $9.0B | +8.4% |
| 2020 | $9.8B | +8.9% |
| 2021 | $11B | +12.2% |
| 2022 | $12B | +9.1% |
| 2023 | $13B | +8.3% |
| 2024 | $14B | +7.7% |
| 2025 | $15B | +7.1% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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