Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
IJR vs VYM
iShares Core S&P Small-Cap ETF and Vanguard High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, IJR and VYM hold 2% of their money in the same securities at the same weight.
| Holding | IJR | VYM |
|---|---|---|
| MATCH GROUP INC | 0.49% | 0.04% |
| EASTMAN CHEMICAL COMPANY | 0.42% | 0.04% |
| LKQ CORP | 0.37% | 0.03% |
| JACKSON FINANCIAL INC | 0.16% | 0.03% |
| SM ENERGY COMPANY | 0.33% | 0.03% |
| POOL CORP | 0.38% | 0.03% |
| CONAGRA BRANDS INC | 0.35% | 0.03% |
| ARCHROCK INC | 0.40% | 0.03% |
| INSTALLED BUILDING PRODUCTS INC | 0.29% | 0.03% |
| LINCOLN NATIONAL CORP | 0.28% | 0.03% |
| PIPER SANDLER COMPANIES | 0.27% | 0.03% |
| LAMB WESTON HOLDINGS INC | 0.33% | 0.02% |
| Only in IJR | Only in VYM |
|---|---|
| FORMFACTOR INC 0.69% | Broadcom Inc 8.07% |
| VIASAT INC 0.68% | JPMorgan Chase & Co 3.36% |
| MOLINA HEALTHCARE INC 0.66% | Exxon Mobil Corp 2.73% |
| ARGAN INC 0.62% | Johnson & Johnson 2.31% |
| BRIGHTSPRING HEALTH SERVICES INC 0.61% | Caterpillar Inc 1.73% |
| ELEMENT SOLUTIONS INC 0.61% | AbbVie Inc 1.57% |
| MAXLINEAR INC 0.60% | Cisco Systems Inc 1.52% |
| KRYSTAL BIOTECH INC 0.54% | Chevron Corp 1.51% |
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 Apr 30, 2026 and Jun 30, 2026.
| IJR iShares Core S&P Small-Cap ETF | VYM Vanguard High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | Vanguard |
| What it is | S&P SmallCap 600 | US high dividend |
| Total return, 1 year | +24.0% | +20.9% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +4.0 pts | +0.9 pts |
| Expense ratio | 0.06% | 0.04% |
| Already in the S&P 500 | 0.0% | 92.2% |
| Holdings | 603 | 608 |
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.
VYM in plain words
VYM is a index equity fund tracking US high dividend. Over the year to Sep 4, 2026 it returned +20.9% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.
Questions people ask
- Which returned more over the last year, IJR or VYM?
- In the year to Sep 4, 2026, with distributions reinvested, IJR returned +24.0% and VYM returned +20.9%, so IJR returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJR or VYM?
- IJR charges 0.06% a year and VYM charges 0.04%, so VYM is cheaper. Fees come from each fund's prospectus.
- How much do IJR and VYM overlap with the S&P 500?
- By their latest filed holdings, 0% of IJR and 92% of VYM 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.
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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.
Cite this page. ETFIQ, IJR against VYM, data as of Sep 4, 2026. https://etfiq.com/compare/any/IJR-VYM.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources