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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 VDC: how they differ

IJS and VDC hold 3% of their weight in the same names, and IJS returned more over the year.

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

What they hold in common

By the books each fund has filed, IJS and VDC hold 3% of their money in the same securities at the same weight.

Positions IJS and VDC both hold, largest shared weight first
HoldingIJSVDC
LAMB WESTON HOLDINGS INC0.65%0.33%
CONAGRA BRANDS INC0.69%0.32%
UNITED NATURAL FOODS INC0.30%0.32%
CAMPBELL'S COMPANY (THE)0.48%0.26%
ANDERSONS INC (THE)0.25%0.29%
CENTRAL GARDEN & PET COMPANY0.22%0.22%
FLOWERS FOODS INC0.18%0.18%
WD-40 COMPANY0.15%0.22%
ENERGIZER HOLDINGS INC0.14%0.14%
UNIVERSAL CORP0.14%0.17%
SIMPLY GOOD FOODS COMPANY (THE)0.12%0.13%
J & J SNACK FOODS CORP0.12%0.15%
Largest positions each one holds and the other does not
Only in IJSOnly in VDC
MOLINA HEALTHCARE INC 1.30%Walmart Inc 14.76%
MATCH GROUP INC 0.97%Costco Wholesale Corp 12.04%
EASTMAN CHEMICAL COMPANY 0.84%Procter & Gamble Co/The 9.27%
CARMAX INC 0.82%Coca-Cola Co/The 8.72%
KULICKE AND SOFFA INDUSTRIES INC 0.77%Philip Morris International Inc 4.66%
POOL CORP 0.75%PepsiCo Inc 4.30%
LKQ CORP 0.73%Altria Group Inc 3.91%
VISHAY INTERTECHNOLOGY INC 0.73%Mondelez International Inc 2.69%

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 and May 31, 2026.

IJS and VDC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IJS
iShares S&P Small-Cap 600 Value ETF
VDC
Vanguard Consumer Staples Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isS&P Small-Cap 600 ValueConsumer Staples
Total return, 1 year+22.1%+4.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.7 pts−12.9 pts
Expense ratio0.18%0.09%
Already in the S&P 5000.0%86.6%
Holdings461103

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.

VDC in plain words

VDC is an index equity fund tracking the Consumer Staples. Over the year to Sep 11, 2026 it returned +4.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 65.0%. It sat 6.8% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IJS or VDC?
In the year to Sep 12, 2026, with distributions reinvested, IJS returned +22.1% and VDC returned +4.6%, so IJS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJS or VDC?
IJS charges 0.18% a year and VDC charges 0.09%, so VDC is cheaper. Fees come from each fund's prospectus.
How much do IJS and VDC overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 87% of VDC by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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 VDC, 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 VDC, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJS-VDC Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources