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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 VXF: how they differ

IJS and VXF hold 14% of their weight in the same names, and IJS returned more over the year.

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

What they hold in common

By the books each fund has filed, IJS and VXF hold 14% of their money in the same securities at the same weight.

Positions IJS and VXF both hold, largest shared weight first
HoldingIJSVXF
MOLINA HEALTHCARE INC1.30%0.14%
ELEMENT SOLUTIONS INC0.60%0.13%
MAXLINEAR INC0.67%0.13%
MATCH GROUP INC0.97%0.10%
GLAUKOS CORP0.28%0.10%
RALLIANT CORP0.43%0.10%
PLEXUS CORP0.49%0.10%
EASTMAN CHEMICAL COMPANY0.84%0.09%
CARMAX INC0.82%0.09%
QORVO INC0.30%0.09%
LUMEN TECHNOLOGIES INC0.44%0.09%
ARCOSA INC0.28%0.08%
Largest positions each one holds and the other does not
Only in IJSOnly in VXF
ICHOR HOLDINGS LTD 0.43%Space Exploration Technologies Corp 1.19%
SIGNET JEWELERS LTD 0.38%Snowflake Inc 1.03%
GATES INDUSTRIAL CORP PLC 0.36%Bloom Energy Corp 0.93%
CUSHMAN & WAKEFIELD LTD 0.34%Cloudflare Inc 0.92%
VERSIGENT PLC 0.33%Astera Labs Inc 0.76%
NOBLE CORP PLC 0.24%Rocket Lab Corp 0.61%
ASSURED GUARANTY LTD 0.17%Cheniere Energy Inc 0.59%
ADIENT PLC 0.16%Ferguson Enterprises Inc 0.54%

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 VXF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IJS
iShares S&P Small-Cap 600 Value ETF
VXF
Vanguard Extended Market Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isS&P Small-Cap 600 ValueExtended Market
Total return, 1 year+22.1%+14.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.7 pts−3.4 pts
Expense ratio0.18%0.05%
Already in the S&P 5000.0%0.0%
Holdings4613365

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.

VXF in plain words

VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% 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 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IJS or VXF?
In the year to Sep 12, 2026, with distributions reinvested, IJS returned +22.1% and VXF returned +14.1%, so IJS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJS or VXF?
IJS charges 0.18% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
How much do IJS and VXF overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 14% 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 VXF, 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 VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJS-VXF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources