Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IJS vs VBK: how they differ
IJS and VBK hold 0% 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 0% of their money in the same securities at the same weight.
| Only in IJS | Only in VBK |
|---|---|
| BLK CSH FND TREASURY SL AGENCY 1.68% | Credo Technology Group Holding Ltd 1.27% |
| MATCH GROUP INC 1.08% | REVOLUTION Medicines Inc 1.07% |
| PAYCOM SOFTWARE 0.99% | Astera Labs Inc 1.05% |
| SM ENERGY 0.96% | Natera Inc 1.04% |
| CARMAX INC 0.95% | Twilio Inc 0.88% |
| EASTMAN CHEMICAL 0.86% | Casey's General Stores Inc 0.83% |
| JACKSON FINANCIAL CLASS A 0.81% | Carpenter Technology Corp 0.82% |
| LINCOLN NATIONAL CORP 0.79% | 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 and Sep 10, 2026.
| IJS iShares S&P Small-Cap 600 Value ETF | VBK Vanguard Small-Cap Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | S&P Small-Cap 600 Value | Small-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 ratio | 0.18% | 0.05% |
| Already in the S&P 500 | 0.0% | 10.2% |
| Holdings | 466 | 545 |
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 Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 466 positions, with the top ten at 9.7%. 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 13, 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, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 VBK, data as of Sep 13, 2026. https://etfiq.com/compare/any/ijs-vs-vbk Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources