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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 VNQ: how they differ

IJS and VNQ hold 5% of their weight in the same names, and IJS returned more over the year.

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

What they hold in common

By the books each fund has filed, IJS and VNQ hold 5% of their money in the same securities at the same weight.

Positions IJS and VNQ both hold, largest shared weight first
HoldingIJSVNQ
MACERICH COMPANY (THE)0.37%0.30%
PHILLIPS EDISON & COMPANY INC0.24%0.27%
ESSENTIAL PROPERTIES REALTY TRUST INC0.23%0.33%
TERRENO REALTY CORP0.23%0.36%
MILLROSE PROPERTIES INC0.21%0.25%
BROADSTONE NET LEASE INC0.32%0.20%
OUTFRONT MEDIA INC0.18%0.25%
TANGER INC0.17%0.23%
APPLE HOSPITALITY REIT INC0.40%0.16%
LXP INDUSTRIAL TRUST0.16%0.16%
SL GREEN REALTY CORP0.40%0.16%
NATIONAL HEALTH INVESTORS INC0.16%0.20%
Largest positions each one holds and the other does not
Only in IJSOnly in VNQ
MOLINA HEALTHCARE INC 1.30%Vanguard Real Estate II Index Fund 14.67%
MATCH GROUP INC 0.97%Welltower Inc 7.86%
EASTMAN CHEMICAL COMPANY 0.84%Prologis Inc 7.02%
CARMAX INC 0.82%Equinix Inc 5.66%
KULICKE AND SOFFA INDUSTRIES INC 0.77%American Tower Corp 4.55%
POOL CORP 0.75%Digital Realty Trust Inc 3.67%
LKQ CORP 0.73%Simon Property Group Inc 3.54%
VISHAY INTERTECHNOLOGY INC 0.73%Realty Income Corp 3.12%

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 Apr 30, 2026 and Jun 30, 2026.

IJS and VNQ on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IJS
iShares S&P Small-Cap 600 Value ETF
VNQ
Vanguard Real Estate Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isS&P Small-Cap 600 ValueUS real estate
Total return, 1 year+22.1%+5.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.7 pts−11.9 pts
Expense ratio0.18%0.13%
Already in the S&P 5000.0%63.3%
Holdings461146

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.

VNQ in plain words

VNQ is an index equity fund tracking the US real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.13% a year. By its holdings filed for Apr 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 54.9%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IJS or VNQ?
In the year to Sep 12, 2026, with distributions reinvested, IJS returned +22.1% and VNQ returned +5.6%, so IJS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJS or VNQ?
IJS charges 0.18% a year and VNQ charges 0.13%, so VNQ is cheaper. Fees come from each fund's prospectus.
How much do IJS and VNQ overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 63% of VNQ by weight is stocks the S&P 500 already holds. Between the two funds, 5% 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 VNQ, 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 VNQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJS-VNQ Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources