All ETFs
IJR vs VTI
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| IJRiShares Core S&P Small-Cap ETF | VTIVanguard Morningstar Total Stock Market ETF | |
|---|---|---|
| Expense ratio | 0.06% | 0.03% |
| Fund size | $102.6B | $2.3T |
| Distribution yield | 1.26% | 1.06% |
| Net asset value (NAV) | $138.26 | $373.04 |
| Category | Small Blend | Large Blend |
| Provider | iShares | Vanguard |
| Inception | May 22, 2000 | Nov 13, 2000 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| IJR | VTI | Difference | |
|---|---|---|---|
| This year | +16.0% | +12.2% | +3.7 pp |
| 1 year | +15.6% | +13.1% | +2.5 pp |
| 3 years (annualized) | +17.9% | +23.4% | -5.5 pp |
| 5 years (annualized) | +5.5% | +11.1% | -5.6 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
IJR+31.8%VTI+70.6%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
0 holdings appear in both lists. Overlap of the listed holdings: 0.0%.
Top holdings · IJR
- XTSLABlackRock Cash Funds Treasury SL Agency1.7%
- FORMFormFactor Inc0.7%
- VSATViasat Inc0.6%
- GKOSGlaukos Corp0.6%
- QRVOQorvo Inc0.5%
- MTCHMatch Group Inc Ordinary Shares - New0.5%
- PTGXProtagonist Therapeutics Inc0.5%
- PAYCPaycom Software Inc0.5%
- ESIElement Solutions Inc0.5%
- RHPRyman Hospitality Properties Inc0.5%
Sector weights
Technology
IJR16.0%VTI38.1%Financial services
IJR17.2%VTI11.5%Industrials
IJR15.6%VTI8.8%Consumer cyclical
IJR12.4%VTI8.7%Healthcare
IJR10.9%VTI10.0%Communication services
IJR3.5%VTI9.2%Real estate
IJR7.3%VTI2.2%Energy
IJR6.3%VTI3.6%Consumer defensive
IJR4.6%VTI4.2%Basic materials
IJR4.6%VTI1.8%Utilities
IJR1.7%VTI1.9%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.