IJK vs VO: Differences, Returns & Fees

IJK and VO hold 0% of their weight in the same names, and IJK returned +14.9% over the year. Net assets: $10.5bn on Oct 20, 2026 for iShares S&P Mid-Cap 400 Growth ETF, and $103.4bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap ETF.

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Answers cite the figures on this page.

VO costs 0.13 points a year less; their one-year returns differ by 2.5 points; VO is 10.1 times larger.

IJK vs VO: Differences, Returns & Fees
IJKVO
Expense ratio0.16%0.03%
Net assets, as of Sep 30, 2026$10.3bn$103.4bn
Total return, 1 year+14.9%+12.4%
What it tracksS&P MidCap 400 Growth IndexMorningstar US Mid Cap Index (formerly CRSP US Mid Cap Index)
Holdings in common0%
Top ten holdings, share of the fund13.5%9.7%
Below its high8.1%, high on Aug 17, 20263.8%, high on Aug 14, 2026

Holdings in common uses holdings dated Sep 30, 2026 and Oct 19, 2026.

+14.9%
IJK total return, 1 year
+12.4%
VO total return, 1 year
0.16%
IJK expense ratio
0.03%
VO expense ratio

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Client brief · page 1 of 2Report BR-6A2314DF31

IJK and VO are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IJK follows S&P MidCap 400 Growth Index and VO follows Morningstar US Mid Cap Index (formerly CRSP US Mid Cap Index).
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 19, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 20, 2026 IJK returned +14.9% and VO +12.4% with distributions reinvested, a gap of 2.5 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, IJK and VO hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 19, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding IJK VO
Only in IJK
OKTA CLASS A 1.83%
TECHNIPFMC PLC 1.59%
ATI 1.49%
UNITED THERAPEUTICS 1.35%
NVENT ELECTRIC PLC 1.33%
XPO 1.26%
TENET HEALTHCARE CORP 1.24%
ROKU CLASS A 1.19%
Only in VO
Cloudflare Inc 1.11%
Valero Energy Corp 1.10%
Marathon Petroleum Corp 1.10%
Phillips 66 1.01%
Quanta Services Inc 0.95%
Vertiv Holdings Co 0.92%
Datadog Inc 0.91%
Howmet Aerospace Inc 0.89%

Check overlap with more funds →

On the same fields

IJK
iShares S&P Mid-Cap 400 Growth ETF
VO
Vanguard Morningstar Mid-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Mid-Cap
Total return, 1 year +14.9% +12.4%
Its benchmark over the same days +14.9% (MDYG) not measured
Gap to its benchmark 0.0 pts vs MDYG not measured
Expense ratio 0.16% 0.03%
Already in the S&P 500 0.0% 91.1%
Holdings 250 273
Net assets, IJK as of Oct 20, 2026 and VO as of Sep 30, 2026 $10.5bn $103.4bn

IJK and VO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About IJK

IJK tracks an index. Over the year to Oct 20, 2026 it returned +14.9% with distributions reinvested, against +14.9% for its benchmark, the S&P MidCap 400 Growth Index. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 250 positions, with the top ten at 13.5%. It sat 8.1% below its high of Aug 17, 2026 on Oct 20, 2026.

About VO

VO tracks an index of Mid-Cap. Over the year to Oct 20, 2026 it returned +12.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 273 positions, with the top ten at 9.7%. It sat 3.8% below its high of Aug 14, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, IJK or VO?
In the year to Oct 20, 2026, with distributions reinvested, IJK returned +14.9% and VO +12.4%.
Which is cheaper, IJK or VO?
VO is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJK and VO overlap with the S&P 500?
By their latest filed holdings, 0% of IJK and 91% of VO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IJK against VO, data as of Oct 20, 2026. https://etfiq.com/compare/any/ijk-vs-vo

Open data

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