IJH vs VNQ

iShares Core S&P Mid-Cap ETF vs Vanguard Real Estate ETF

Quick take
  • • IJH has the lower expense ratio at 0.05% vs 0.13% for VNQ.
  • • VNQ pays a higher dividend yield (3.63%).

Side-by-side metrics

MetricIJHVNQ
Expense ratio
Annual fee. Lower is better.
0.05%0.13%
Dividend yield
Trailing 12-month yield.
1.23%3.63%
AUM
Assets under management — bigger funds are typically more liquid.
$123.20B$69.46B
YTD return
13.60%13.11%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.990.92
P/E ratio
19.2330.62
Last price
$74.78$96.76
Inception
——
Issuer
iSharesVanguard

IJH top holdings

Top holdings · IJH
OKTAOkta Inc Class A1.01%
FTITechnipFMC PLC0.79%
UTHRUnited Therapeutics Corp0.75%
ENTGEntegris Inc0.69%
ATIATI Inc0.66%
USFDUS Foods Holding Corp0.65%
RSReliance Inc0.65%
XPOXPO Inc0.65%
THCTenet Healthcare Corp0.64%
PRPermian Resources Corp Class A0.64%
Sector breakdown · IJH
Real Estate8.0%
Consumer Cyclical10.9%
Basic Materials5.0%
Consumer Defensive3.4%
Technology15.8%
Communication Services1.6%
Financial Services14.2%
Utilities3.1%
Industrials21.5%
Energy6.0%
Healthcare10.8%

VNQ top holdings

Top holdings · VNQ
VRTPXVanguard Real Estate II Index14.51%
WELLWelltower Inc9.12%
PLDPrologis Inc6.86%
EQIXEquinix Inc5.65%
AMTAmerican Tower Corp4.32%
SPGSimon Property Group Inc3.69%
DLRDigital Realty Trust Inc3.68%
ORealty Income Corp2.85%
PSAPublic Storage2.69%
VMRKVivmark Residential2.46%
Sector breakdown · VNQ
Real Estate99.5%
Communication Services0.3%
Industrials0.0%
Energy0.1%

About IJH

IJH (iShares Core S&P Mid-Cap ETF) is Tracks the S&P MidCap 400 index. Managed by iShares, the fund carries $123.2B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.23%. Its largest holding is Okta Inc Class A (OKTA), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 8.0%.

About VNQ

VNQ (Vanguard Real Estate ETF) is US REITs and real-estate operating companies. Managed by Vanguard, the fund carries $69.5B in assets under management, an expense ratio of 0.13%, a dividend yield of 3.63%. Its largest holding is Vanguard Real Estate II Index (VRTPX), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.