IJR vs VHT
iShares Core S&P Small-Cap ETF vs Vanguard Health Care ETF
- • IJR has the lower expense ratio at 0.06% vs 0.09% for VHT.
- • VHT pays a higher dividend yield (1.35%).
Side-by-side metrics
| Metric | IJR | VHT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 0.09% |
Dividend yield Trailing 12-month yield. | 1.22% | 1.35% |
AUM Assets under management — bigger funds are typically more liquid. | $105.58B | $23.73B |
YTD return | 18.90% | 22.17% |
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. | 1.07 | 0.46 |
P/E ratio | 17.17 | 32.41 |
Last price | $142.33 | $347.68 |
Inception | — | — |
Issuer | iShares | Vanguard |
IJR top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.19% |
| GKOS | Glaukos Corp | 0.80% |
| VSAT | Viasat Inc | 0.60% |
| PAYC | Paycom Software Inc | 0.58% |
| SM | SM Energy Co | 0.55% |
| MTCH | Match Group Inc Ordinary Shares - New | 0.54% |
| PTGX | Protagonist Therapeutics Inc | 0.53% |
| RHP | Ryman Hospitality Properties Inc | 0.52% |
| TGTX | TG Therapeutics Inc | 0.49% |
| LTH | Life Time Group Holdings Inc | 0.49% |
VHT top holdings
| LLY | Eli Lilly and Co | 12.93% |
| JNJ | Johnson & Johnson | 8.78% |
| ABBV | AbbVie Inc | 6.45% |
| MRK | Merck & Co Inc | 5.01% |
| UNH | UnitedHealth Group Inc | 4.65% |
| TMO | Thermo Fisher Scientific Inc | 3.50% |
| AMGN | Amgen Inc | 3.18% |
| GILD | Gilead Sciences Inc | 2.58% |
| ABT | Abbott Laboratories | 2.40% |
| PFE | Pfizer Inc | 2.27% |
About IJR
IJR (iShares Core S&P Small-Cap ETF) is Tracks the S&P SmallCap 600 index. Managed by iShares, the fund carries $105.6B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.22%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.2% of the portfolio. Real Estate is the fund's largest sector exposure at 7.4%.
About VHT
VHT (Vanguard Health Care ETF) is US health care sector stocks. Managed by Vanguard, the fund carries $23.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.35%. Its largest holding is Eli Lilly and Co (LLY), which represents 12.9% of the portfolio. Technology is the fund's largest sector exposure at 0.0%.