What is the difference between the expense ratios of IJR and VIOO?

IJR has an expense ratio of 0.06%, while VIOO’s is 0.07%. This means IJR costs 0.01 percentage points less annually. Expense ratios are management fees deducted from a fund’s assets. Over time, even small differences in fees can affect returns, especially for long-term investors, as lower fees leave more of the investment compounded. For example, on £10,000, the annual fee difference is £1. Though small, such differences are important to note when comparing otherwise similar funds.

How do expense ratios impact long-term investment growth?

Expense ratios represent annual fees deducted from a fund’s total assets. Over time, higher fees reduce the amount of money that can grow. For instance, if two funds earn the same returns before fees, the one with a lower expense ratio will have more money left for compounding. The 0.01 percentage-point difference between IJR and VIOO may seem minor, but it can lead to noticeable discrepancies after several years, making fees an important consideration alongside performance.

What index does IJR track and how does this differ from VIOO?

Both IJR and VIOO are small-cap blend ETFs, but IJR tracks the S&P SmallCap 600 index. VIOO also tracks a small-cap index, though the specific index is not available in the provided data. Their difference lies in fund structure: IJR follows the standard S&P index methodology, which may result in a diversified set of small companies with varying market caps and investment characteristics. Investors should check current fund documents to confirm their exact tracking differences.

How similar are the top holdings of IJR and VIOO?

According to available data, there are no shared top-10 holdings between IJR and VIOO. This means each fund’s largest companies differ. Even if both funds track similar indices, differences in holdings may arise from index composition rules, fund management, or inclusion/exclusion of specific stocks. Comparing top holdings helps investors understand sector and company-level concentration. For instance, IJR’s holdings are not available, whereas VIOO lists specific companies like CORT and GKOS.

What is the dividend yield comparison between IJR and VIOO?

IJR has a dividend yield of 1.23%, while VIOO’s yield is slightly lower at 1.16%. Both figures are close, which is typical for small-cap blend funds that reinvest a portion of earnings back into the fund. These yields are based on recent dividend payments over net assets. While similar, investors should remember that small-cap stocks vary in payout stability. Yields do not guarantee future payouts, which depend on corporate earnings and dividend policies.

How do dividends work in ETFs like IJR and VIOO?

ETFs like IJR and VIOO do not pay dividends on individual holdings; instead, they distribute them as per their internal schedule. When a fund receives a dividend from a company in its index, it accumulates and distributes the amount to shareholders, usually quarterly. Investors should note that yields vary based on recent earnings. IJR and VIOO have yields of 1.23% and 1.16% respectively, though their payouts depend on the actual companies in their portfolios and their dividend schedules.

What is the fund size (net assets) difference between IJR and VIOO?

IJR has net assets of $106.6 billion, whereas VIOO has $4.2 billion. The significant difference means IJR is much larger in terms of assets under management. While IJR’s size provides liquidity advantages, VIOO’s smaller size can mean a smaller, focused investor base. Larger funds often trade with lower bid/ask spreads, but both are substantial ETFs accessible to retail investors.

How might the differences in inception dates affect performance comparison?

IJR was launched on 22 May 2000, and VIOO was launched on 7 September 2010, giving IJR over a decade of a longer track record. However, performance can vary based on index construction, trading strategies, and market conditions during these different periods. A longer history doesn't automatically predict future performance. For instance, an investor might compare these funds over a common time frame or examine their volatility during different market cycles.

Which fund offers more transparency in holdings disclosure?

VIOO lists its top holdings, including specific percentages of companies like CORT at 0.60% and GKOS at 0.59%, whereas IJR's top holdings and sector weights are not available. This means an investor might be able to evaluate their concentration and diversification in VIOO. Transparency of holdings helps assess whether a portfolio aligns with an investor's specific preferences or constraints.

Does liquidity and size matter for retail investors choosing between IJR and VIOO?

IJR, with its much larger asset base, generally provides greater liquidity and tighter bid/ask spreads. While VIOO is still a liquid fund, its smaller asset size can potentially create slightly larger spreads in active trading. For retail investors who primarily buy-and-hold, this difference may have minimal impact. However, active traders might prefer the fund with a higher asset base to reduce trading costs.

What should investors consider when comparing IJR and VIOO?

Investors should evaluate their goals for small-cap exposure, cost sensitivity, dividend yield, fund size, and holdings transparency. IJR's slightly lower expense ratio and longer track record are advantages, while VIOO's listed holdings provide transparency. The decision between them should be based on the specific portfolio objectives, not just fee differences.

How do the dividend yields of IJR and VIOO influence portfolio income?

IJR's yield of 1.23% and VIOO's 1.16% are both relatively low compared to large-cap or dividend-focused funds. Investors who prefer income from ETFs may find these small-cap blend funds insufficient. The yields should be viewed in conjunction with the fund's price appreciation potential over the long term, especially given the growth characteristics of small-cap companies.

IJR vs VIOO

Two funds, one decision: we compare cost, performance and what each ETF actually holds in September 2026.

Compare IJR (iShares Core S&P Small-Cap ETF) and VIOO (Vanguard S&P Small-Cap 600 ETF). This page examines fees, holdings, dividends, and how each fund tracks its market. IJR has a 0.06% expense ratio, VIOO 0.07%. Net assets: $106.6bn vs $4.2bn. Yields: 1.23% vs 1.16%. Shared top-10 holdings: none. Educational content, not financial advice.

Fund Snapshot

Key Fund Metrics

IJR

Metric

VIOO

0.06%

Expense Ratio

0.07%

1.23%

Dividend Yield

1.16%

$106.62B

Net Assets

$4.17B

652

Holdings

609

May 22, 2000

Inception Date

Sep 7, 2010

–

Index Tracked

–

Small Blend

Fund Category

Small Blend

IJR costs about $1.00 less per year for every $10,000 invested.

Shared Top Holdings

These funds do not share any of their top holdings.

Discover More Comparisons

IJR vs SCHA

Compare IJR and SCHA on fees, holdings, and dividends. IJR has 0.06% expenses and 1.23% yield; SCHA has 0.03% expenses and 1.06% yield with distinct top holds.

IJR vs IWM

Compare IJR and IWM ETFs on fees, holdings and yields. IJR charges 0.06% with 1.23% yield; IWM charges 0.19% with 0.96% yield. Both launched May 2000.

IJR vs VB

Compare IJR and VB by fees, holdings and dividends. IJR has 0.06% expense ratio, VB has 0.03%. Both yield 1.23%. Index tracking data not available.

Investment Analysis

IJR

Pros

Expense ratio of 0.06% is slightly lower than Fund B's 0.07%.
Net assets of $106.6 billion suggest high liquidity and institutional scale.
Inception date of May 22, 2000 provides a long-term performance history.

Considerations

Dividend yield of 1.23% is higher than Fund B but lacks underlying details.
Index tracked is not available in the provided data for transparency.
Top holdings and sector weights are not available for concentration analysis.

VIOO

Pros

Net assets of $4.2 billion are smaller but still substantial for retail access.
Inception date of September 7, 2010 offers over a decade of track record.
Listed top holdings allow direct assessment of specific stock exposure.

Considerations

Expense ratio of 0.07% is marginally higher than Fund A's 0.06%.
Net assets are significantly smaller than Fund A's $106.6 billion scale.
Dividend yield of 1.16% is slightly lower than Fund A's 1.23%.

About IJR and VIOO

IJR (IJR)

The iShares Core S&P Small-Cap ETF (IJR) is designed to track the performance of the S&P SmallCap 600 Index, providing exposure to US small-capitalisation companies. With an expense ratio of just 0.06% and substantial net assets of USD 106.62 billion, it offers investors a cost-effective route to diversified small-cap equity exposure. The fund holds 652 securities, capturing a wide spectrum of the small-cap market, which is often characterised by higher growth potential but also greater volatility compared to large-cap firms. Investors may consider this ETF to balance their portfolios with the dynamism of smaller companies, which can be sensitive to economic cycles and interest rate changes. As with any investment in equities, values can fall as well as rise, and returns are not guaranteed. It serves as a building block for those seeking specific exposure to the US small-cap segment within a global or multi-asset strategy.

VIOO (VIOO)

The Vanguard S&P Small-Cap 600 ETF aims to track the performance of U.S. small-cap companies, specifically those included in the S&P Small-Cap 600 index. With a low expense ratio of 0.07%, this fund offers an efficient way for investors to gain exposure to the small-cap segment of the market, which can complement a diversified portfolio. The fund holds 609 different holdings and manages approximately USD 4.17 billion in net assets. Since its inception in September 2010, it has provided a dividend yield of around 1.16%. While small-cap stocks can offer growth potential, they also tend to be more volatile than large-cap stocks. As with all investments, values can rise and fall, and returns are not guaranteed.

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IJR vs VIOO

Fund Snapshot