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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IJS vs VBK: how they differ

IJS and VBK hold 7% of their weight in the same names, and IJS returned more over the year.

iShares S&P Small-Cap 600 Value ETF and Vanguard Small-Cap Growth Index Fund.

What they hold in common

By the books each fund has filed, IJS and VBK hold 7% of their money in the same securities at the same weight.

Positions IJS and VBK both hold, largest shared weight first
HoldingIJSVBK
MAXLINEAR INC0.67%0.31%
MATCH GROUP INC0.97%0.25%
GLAUKOS CORP0.28%0.22%
LUMEN TECHNOLOGIES INC0.44%0.20%
ESSENTIAL PROPERTIES REALTY TRUST INC0.23%0.18%
LIFE TIME GROUP HOLDINGS INC0.19%0.17%
BALCHEM CORP0.24%0.15%
ACI WORLDWIDE INC0.19%0.14%
PAYCOM SOFTWARE INC0.57%0.14%
WILLSCOT HOLDINGS CORP0.27%0.14%
IRIDIUM COMMUNICATIONS INC0.25%0.14%
MOELIS & COMPANY0.23%0.14%
Largest positions each one holds and the other does not
Only in IJSOnly in VBK
MOLINA HEALTHCARE INC 1.30%Credo Technology Group Holding Ltd 1.27%
EASTMAN CHEMICAL COMPANY 0.84%REVOLUTION Medicines Inc 1.07%
CARMAX INC 0.82%Astera Labs Inc 1.05%
KULICKE AND SOFFA INDUSTRIES INC 0.77%Natera Inc 1.04%
POOL CORP 0.75%Twilio Inc 0.88%
LKQ CORP 0.73%Casey's General Stores Inc 0.83%
VICTORIA'S SECRET & COMPANY 0.72%Carpenter Technology Corp 0.82%
ENPHASE ENERGY INC 0.71%Curtiss-Wright Corp 0.79%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

IJS and VBK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IJS
iShares S&P Small-Cap 600 Value ETF
VBK
Vanguard Small-Cap Growth Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isS&P Small-Cap 600 ValueSmall-Cap Growth
Total return, 1 year+22.1%+13.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.7 pts−3.7 pts
Expense ratio0.18%0.05%
Already in the S&P 5000.0%10.2%
Holdings461545

IJS in plain words

IJS is an index equity fund tracking the S&P Small-Cap 600 Value. Over the year to Sep 11, 2026 it returned +22.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 461 positions, with the top ten at 8.3%. It sat 4.3% below its high of Aug 14, 2026 on Sep 11, 2026.

VBK in plain words

VBK is an index equity fund tracking the Small-Cap Growth. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 545 positions, with the top ten at 9.3%. It sat 7.0% below its high of Aug 17, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IJS or VBK?
In the year to Sep 12, 2026, with distributions reinvested, IJS returned +22.1% and VBK returned +13.8%, so IJS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJS or VBK?
IJS charges 0.18% a year and VBK charges 0.05%, so VBK is cheaper. Fees come from each fund's prospectus.
How much do IJS and VBK overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 10% of VBK by weight is stocks the S&P 500 already holds. Between the two funds, 7% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IJS against VBK, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IJS against VBK, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJS-VBK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources