Data as of Oct 28, 2026.

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IJR vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJR returned +17.5% to VOE's +22.8%; 0% of their weight is in the same names.

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Net assets: $104.6bn on Oct 27, 2026 for iShares Core S&P Small-Cap ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
+17.5%
IJR total return, 1 year
+22.8%
VOE total return, 1 year
0.06%
IJR expense ratio
0.05%
VOE expense ratio

Pair scorecard

VOE costs 0.01 points a year less; their one-year returns differ by 5.3 points; IJR is 4.5 times larger.

IJR vs VOE: Differences, Returns & Fees
MeasureIJRVOE
Return
Total return, 1 year+17.5%+22.8%
Drawdown
Below its high6.8%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600Morningstar US Mid Cap Value Index
Cost and size
Expense ratio0.06%0.05%
Net assets, as of Sep 30, 2026$102.6bn$22.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund5.3%14.0%

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

What they share

0%

By the books each fund has filed, IJR and VOE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IJR VOE
Only in one fund ↓
Only in IJR
GLAUKOS 0.61%
PAYCOM SOFTWARE 0.57%
MATCH GROUP INC 0.57%
VIASAT INC 0.55%
SM ENERGY 0.53%
PROTAGONIST THERAPEUTICS 0.52%
RYMAN HOSPITALITY PROPERTIES REIT 0.51%
JACKSON FINANCIAL CLASS A 0.48%
Only in VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
Cummins Inc 1.21%
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Side by side

IJR iShares Core S&P Small-Cap ETF VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P SmallCap 600 Tracks an index of Mid-Cap Value
Total return, 1 year +17.5% +22.8%
Its benchmark over the same days +17.6% (SPSM) not measured
Gap to its benchmark −0.1 pts vs SPSM not measured
Expense ratio 0.06% 0.05%
Already in the S&P 500 0.0% 96.0%
Holdings 642 169
Net assets, IJR as of Oct 27, 2026 and VOE as of Sep 30, 2026 $104.6bn $22.8bn

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

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About each fund
IJR

IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% 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 642 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, IJR or VOE?
In the year to Oct 28, 2026, with distributions reinvested, IJR returned +17.5% and VOE +22.8%.
Which is cheaper, IJR or VOE?
VOE is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJR and VOE overlap with the S&P 500?
By their latest filed holdings, 0% of IJR and 96% of VOE by weight is stocks the S&P 500 already holds.
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ETFIQ, IJR against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-voe

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