Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IJS vs VYM: how they differ
IJS and VYM hold 2% of their weight in the same names, and IJS returned more over the year.
iShares S&P Small-Cap 600 Value ETF and Vanguard High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, IJS and VYM hold 2% of their money in the same securities at the same weight.
| Holding | IJS | VYM |
|---|---|---|
| MATCH GROUP INC | 0.97% | 0.04% |
| EASTMAN CHEMICAL COMPANY | 0.84% | 0.04% |
| LKQ CORP | 0.73% | 0.03% |
| JACKSON FINANCIAL INC | 0.61% | 0.03% |
| SM ENERGY COMPANY | 0.65% | 0.03% |
| CONAGRA BRANDS INC | 0.69% | 0.03% |
| POOL CORP | 0.75% | 0.03% |
| LINCOLN NATIONAL CORP | 0.66% | 0.03% |
| PIPER SANDLER COMPANIES | 0.25% | 0.03% |
| LAMB WESTON HOLDINGS INC | 0.65% | 0.02% |
| MARKETAXESS HOLDINGS INC | 0.20% | 0.02% |
| MAGNOLIA OIL & GAS CORP | 0.52% | 0.02% |
| Only in IJS | Only in VYM |
|---|---|
| MOLINA HEALTHCARE INC 1.30% | Broadcom Inc 8.07% |
| CARMAX INC 0.82% | JPMorgan Chase & Co 3.36% |
| VICTORIA'S SECRET & COMPANY 0.72% | Exxon Mobil Corp 2.73% |
| ENPHASE ENERGY INC 0.71% | Johnson & Johnson 2.31% |
| ULTRA CLEAN HOLDINGS INC 0.70% | Caterpillar Inc 1.73% |
| MOHAWK INDUSTRIES INC 0.68% | AbbVie Inc 1.57% |
| CAESARS ENTERTAINMENT INC 0.67% | Cisco Systems Inc 1.52% |
| MAXLINEAR INC 0.67% | Chevron Corp 1.51% |
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 iShares S&P Small-Cap 600 Value ETF | VYM Vanguard High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | S&P Small-Cap 600 Value | US high dividend |
| Total return, 1 year | +22.1% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.7 pts | +0.1 pts |
| Expense ratio | 0.18% | 0.04% |
| Already in the S&P 500 | 0.0% | 92.2% |
| Holdings | 461 | 608 |
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.
VYM in plain words
VYM is an index equity fund tracking the US high dividend. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.
Questions people ask
- Which returned more over the last year, IJS or VYM?
- In the year to Sep 12, 2026, with distributions reinvested, IJS returned +22.1% and VYM returned +17.6%, so IJS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJS or VYM?
- IJS charges 0.18% a year and VYM charges 0.04%, so VYM is cheaper. Fees come from each fund's prospectus.
- How much do IJS and VYM overlap with the S&P 500?
- By their latest filed holdings, 0% of IJS and 92% of VYM by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, IJS against VYM, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJS-VYM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources