Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IJR vs VTI

iShares Core S&P Small-Cap ETF and Vanguard Total Stock Market Index Fund.

What they hold in common

By the books each fund has filed, IJR and VTI hold 2% of their money in the same securities at the same weight.

Positions IJR and VTI both hold, largest shared weight first
HoldingIJRVTI
FORMFACTOR INC0.69%0.02%
MOLINA HEALTHCARE INC0.66%0.02%
BRIGHTSPRING HEALTH SERVICES INC0.61%0.02%
VIASAT INC0.68%0.02%
MAXLINEAR INC0.60%0.01%
ELEMENT SOLUTIONS INC0.61%0.01%
ARGAN INC0.62%0.01%
KRYSTAL BIOTECH INC0.54%0.01%
ESCO TECHNOLOGIES INC0.50%0.01%
EVERUS CONSTRUCTION GROUP INC0.47%0.01%
MATCH GROUP INC0.49%0.01%
STONEX GROUP INC0.47%0.01%
Largest positions each one holds and the other does not
Only in IJROnly in VTI
ALKERMES PLC 0.48%NVIDIA Corp 6.37%
GATES INDUSTRIAL CORP PLC 0.39%Apple Inc 5.88%
KULICKE AND SOFFA INDUSTRIES INC 0.39%Microsoft Corp 3.84%
NOBLE CORP PLC 0.26%Amazon.com Inc 3.19%
ICHOR HOLDINGS LTD 0.22%Alphabet Inc 2.90%
SOLAREDGE TECHNOLOGIES INC 0.20%Broadcom Inc 2.48%
SIGNET JEWELERS LTD 0.19%Alphabet Inc 2.29%
ASSURED GUARANTY LTD 0.18%Micron Technology Inc 1.80%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Jun 30, 2026.

IJR and VTI on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
IJR
iShares Core S&P Small-Cap ETF
VTI
Vanguard Total Stock Market Index Fund
Where it sitsCore fundCore fund
IssueriSharesVanguard
What it isS&P SmallCap 600US total market
Total return, 1 year+24.0%+20.0%
S&P 500 over the same days+20.0%+20.0%
Gap to the S&P 500+4.0 pts+0.0 pts
Expense ratio0.06%0.03%
Already in the S&P 5000.0%88.3%
Holdings6033531

IJR in plain words

IJR is a index equity fund tracking S&P SmallCap 600. Over the year to Sep 4, 2026 it returned +24.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 603 positions, with the top ten at 6.0%. It sat 3.4% below its high of Aug 14, 2026 on Sep 4, 2026.

VTI in plain words

VTI is a index equity fund tracking US total market. Over the year to Sep 4, 2026 it returned +20.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.

Questions people ask

Which returned more over the last year, IJR or VTI?
In the year to Sep 4, 2026, with distributions reinvested, IJR returned +24.0% and VTI returned +20.0%, so IJR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJR or VTI?
IJR charges 0.06% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
How much do IJR and VTI overlap with the S&P 500?
By their latest filed holdings, 0% of IJR and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IJR against VTI, ETFIQ, data as of Sep 4, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IJR against VTI, data as of Sep 4, 2026. https://etfiq.com/compare/any/IJR-VTI.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources