Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IJH vs VTI: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IJH returned +13.2% to VTI's +13.5%; 5% of their weight is in the same names.

askIQ about this page

askIQ about IJH and VTI

Net assets: $122.8bn on Oct 27, 2026 for iShares Core S&P Mid-Cap ETF, and $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.

At a glance
+13.2%
IJH total return, 1 year
+13.5%
VTI total return, 1 year
0.05%
IJH expense ratio
0.03%
VTI expense ratio

Pair scorecard

VTI costs 0.02 points a year less; their one-year returns differ by 0.3 points; VTI is 5.7 times larger.

IJH vs VTI: Differences, Returns & Fees
MeasureIJHVTI
Return
Total return, 1 year+13.2%+13.5%
Drawdown
Below its high6.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P MidCap 400Morningstar US Total Market Index
Cost and size
Expense ratio0.05%0.03%
Net assets, as of Sep 30, 2026$120.9bn$689.2bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund7.2%34.7%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Jun 8, 2001 to Oct 23, 2026 · 1,324 weekly returns
IJH VTI
Return
Total return edge VTI (slight) +860.0% +898.9%
Annualized edge Tie +9.3% +9.5%
Price return edge IJH (slight) +580.2% +540.9%
Risk
Volatility edge VTI 20.3% 17.8%
Max drawdown edge Tie −54.6% −54.8%
Risk-adjusted
Sharpe edge VTI (slight) 0.45 0.50
Sortino edge VTI (slight) 0.64 0.70
Calmar edge Tie 0.17 0.17
Reading

VTI returned slightly more: +898.9% to +860.0%. VTI swung less: 17.8% to 20.3%. IJH and VTI fell about the same at their worst: −54.6% and −54.8%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: IJH vs VTI: Differences, Returns & Fees
MeasureIJHVTIEdgeHow it is measured
Return
Total return+860.0%+898.9%VTI (slight)Price change plus distributions, reinvested.
Annualized+9.3%+9.5%TieTotal return as a yearly rate.
Price return+580.2%+540.9%IJH (slight)Price change alone, distributions left out.
Risk
Volatility20.3%17.8%VTISpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.3%12.7%VTILike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−54.6%−54.8%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.450.50VTI (slight)Return above Treasury bills per unit of volatility.
Sortino0.640.70VTI (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.170.17TieAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,324 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

5%

By the books each fund has filed, IJH and VTI hold 5% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first IJH VTI
CORTEVA 0.23% 0.07%
OKTA CLASS A 1.10% 0.05%
TECHNIPFMC PLC 0.82% 0.04%
ATI 0.66% 0.04%
NVENT ELECTRIC PLC 0.64% 0.04%
ENTEGRIS INC 0.67% 0.03%
UNITED THERAPEUTICS 0.74% 0.03%
MACOM TECHNOLOGY SOLUTIONS 0.52% 0.03%
TENET HEALTHCARE CORP 0.62% 0.03%
CURTISS WRIGHT 0.51% 0.03%
RELIANCE STEEL & ALUMINUM 0.65% 0.03%
ROKU CLASS A 0.60% 0.03%
Only in one fund ↓
Only in IJH
AUTOLIV 0.23%
LIVANOVA PLC 0.13%
CASH COLLATERAL USD BOASW CFD 0.00%
BANK OZK 0.00%
CNO FINANCIAL GROUP 0.00%
FIDELITY NATIONAL FINANCIAL INC 0.00%
HARLEY DAVIDSON 0.00%
S&P MID 400 EMINI DEC 26 0.00%
Only in VTI
NVIDIA Corp 7.14%
Apple Inc 6.63%
Microsoft Corp 5.20%
Amazon.com Inc 3.30%
Alphabet Inc 2.76%
Broadcom Inc 2.28%
Meta Platforms Inc 2.18%
Alphabet Inc 2.18%
Check overlap with more funds →

Side by side

IJH iShares Core S&P Mid-Cap ETF VTI Vanguard Morningstar Total Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P MidCap 400 Tracks an index of US total market
Total return, 1 year +13.2% +13.5%
Its benchmark over the same days +12.8% (MDY) not measured
Gap to its benchmark +0.4 pts vs MDY not measured
Expense ratio 0.05% 0.03%
Already in the S&P 500 0.0% 88.1%
Holdings 409 3521
Net assets, IJH as of Oct 27, 2026 and VTI as of Sep 30, 2026 $122.8bn $689.2bn

IJH and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-C978EA4A38

IJH and VTI do different jobs. What does each one do in a portfolio?

  1. What each follows. IJH follows S&P MidCap 400 and VTI follows Morningstar US Total Market Index.
  2. Holdings in common. 5% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. Number of holdings. IJH holds 409 positions and VTI holds 3521.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

IJH flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IJH

IJH tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +13.2% with distributions reinvested, against +12.8% for its benchmark, the S&P MidCap 400. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 409 positions, with the top ten at 7.2%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

VTI

VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, IJH or VTI?
In the year to Oct 28, 2026, with distributions reinvested, IJH returned +13.2% and VTI +13.5%.
Which is cheaper, IJH or VTI?
VTI is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJH and VTI overlap with the S&P 500?
By their latest filed holdings, 0% of IJH and 88% of VTI by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IJH against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijh-vs-vti

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.