IJR vs VO

iShares Core S&P Small-Cap ETF vs Vanguard Mid-Cap ETF

Quick take
  • • VO has the lower expense ratio at 0.03% vs 0.06% for IJR.
  • • VO pays a higher dividend yield (1.35%).

Side-by-side metrics

MetricIJRVO
Expense ratio
Annual fee. Lower is better.
0.06%0.03%
Dividend yield
Trailing 12-month yield.
1.22%1.35%
AUM
Assets under management — bigger funds are typically more liquid.
$105.58B$222.43B
YTD return
18.90%13.60%
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.
1.070.91
P/E ratio
17.1722.16
Last price
$142.33$82.60
Inception
——
Issuer
iSharesVanguard

IJR top holdings

Top holdings · IJR
XTSLABlackRock Cash Funds Treasury SL Agency1.19%
GKOSGlaukos Corp0.80%
VSATViasat Inc0.60%
PAYCPaycom Software Inc0.58%
SMSM Energy Co0.55%
MTCHMatch Group Inc Ordinary Shares - New0.54%
PTGXProtagonist Therapeutics Inc0.53%
RHPRyman Hospitality Properties Inc0.52%
TGTXTG Therapeutics Inc0.49%
LTHLife Time Group Holdings Inc0.49%
Sector breakdown · IJR
Real Estate7.4%
Consumer Cyclical12.9%
Basic Materials4.5%
Consumer Defensive4.7%
Technology14.9%
Communication Services3.4%
Financial Services17.0%
Utilities1.8%
Industrials15.3%
Energy6.6%
Healthcare11.4%

VO top holdings

Top holdings · VO
NETCloudflare Inc1.11%
VLOValero Energy Corp1.10%
MPCMarathon Petroleum Corp1.10%
PSXPhillips 661.01%
PWRQuanta Services Inc0.95%
VRTVertiv Holdings Co Class A0.92%
DDOGDatadog Inc Class A0.91%
HWMHowmet Aerospace Inc0.89%
HOODRobinhood Markets Inc Class A0.88%
LITELumentum Holdings Inc0.86%
Sector breakdown · VO
Real Estate4.8%
Consumer Cyclical8.7%
Basic Materials4.1%
Consumer Defensive4.8%
Technology17.6%
Communication Services2.1%
Financial Services13.8%
Utilities7.7%
Industrials18.5%
Energy8.6%
Healthcare9.3%

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 VO

VO (Vanguard Mid-Cap ETF) is US mid-cap stocks across sectors. Managed by Vanguard, the fund carries $222.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.35%. Its largest holding is Cloudflare Inc (NET), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 4.8%.