IJR vs VBK: holdings overlap, shared companies and scores
As of September 11, 2026, IJR and VBK overlap 16.6% by weight. iShares Core S&P Small-Cap ETF (IJR): Owns a focused strategy. Vanguard Morningstar Small-Cap Growth ETF (VBK): U.S. small-cap growth stocks.
Updated September 11, 2026
How much do IJR and VBK overlap?
As of September 11, 2026, IJR and VBK overlap 16.6% by weight.
34% of IJR is already inside VBK.
17% of VBK is already inside IJR.
IJR holds 608 companies and VBK holds 542; 159 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IJR and VBK?
As of September 11, 2026, ETF Copilot scores IJR 4.3 out of 10 and VBK 4.8 out of 10.
They differ most on Growth: IJR 5.5 and VBK 8.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IJR | VBK |
|---|---|---|
| Growth | 5.5 | 8.4 |
| Valuation | 7.2 | 6.5 |
| Risk | 2.8 | 2.3 |
| Quality | 1.4 | 1.8 |
| Return | 4.1 | 3.6 |
VBK is the cheaper of the two at 0.05% a year
As of September 11, 2026, IJR charges 0.06% a year, yields 1.62% and holds $110.0B in assets across 608 positions.
As of September 11, 2026, VBK charges 0.05% a year, yields 0.47% and holds $43.8B in assets across 542 positions.
| Measure | IJR | VBK |
|---|---|---|
| Expense ratio | 0.06% | 0.05% |
| Dividend yield | 1.62% | 0.47% |
| Assets under management | $110.0B | $43.8B |
| Holdings | 608 | 542 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where IJR and VBK trade against their own history
IJR trades at 17.9 times earnings, against its own median of 17.3, and is more expensive than 59% of its own 114 monthly readings since 2017.
VBK trades at 29.6 times earnings, against its own median of 27.5, and is more expensive than 80% of its own 114 monthly readings since 2017.
What moved IJR and VBK this week
IJR fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Paycom Software (−9.0%), Etsy (−11.3%) and Glaukos (−7.3%); Formfactor (+18.8%) pushed the other way.
VBK fell 2.5% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Guidewire Software (−30.5%) and Servicetitan (−41.3%); Roivant Sciences (+18.6%) pushed the other way.
What do IJR and VBK each hold?
What's inside IJR: Tech 15%, Semiconductors 4%.
7% of IJR is its ten largest holdings.
What's inside VBK: Tech 26%, Semiconductors 5%.
9% of VBK is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IJR vs VBK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ijr-vs-vbk
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