Data as of Oct 28, 2026.

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IJS vs VGIT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to VGIT's −1.5%; 0% of their weight is in the same names.

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Net assets: $7.7bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Value ETF, and $39.7bn on Sep 30, 2026 for Vanguard Intermediate-Term Treasury ETF.

At a glance
+19.3%
IJS total return, 1 year
−1.5%
VGIT total return, 1 year
0.18%
IJS expense ratio
0.03%
VGIT expense ratio

Pair scorecard

VGIT costs 0.15 points a year less; their one-year returns differ by 20.8 points; VGIT is 5.2 times larger.

IJS vs VGIT: Differences, Returns & Fees
MeasureIJSVGIT
Return
Total return, 1 year+19.3%−1.5%
Drawdown
Below its high5.7%, high on Aug 14, 20263.5%, high on Aug 4, 2020
Benchmark
What it tracksS&P SmallCap 600 Value IndexBloomberg U.S. Treasury 3-10 Year Index
Cost and size
Expense ratio0.18%0.03%
Net assets, as of Sep 30, 2026$7.6bn$39.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund8.8%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IJS and VGIT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IJS VGIT
Only in one fund ↓
Only in IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
SM ENERGY 1.00%
JACKSON FINANCIAL CLASS A 0.91%
CARMAX INC 0.82%
EASTMAN CHEMICAL 0.81%
LAMB WESTON HOLDINGS 0.80%
VICTORIA S SECRET 0.79%
Only in VGIT
United States Treasury Note/Bond 1.91%
United States Treasury Note/Bond 1.89%
United States Treasury Note/Bond 1.87%
United States Treasury Note/Bond 1.85%
United States Treasury Note/Bond 1.83%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.81%
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Side by side

IJS iShares S&P Small-Cap 600 Value ETF VGIT Vanguard Intermediate-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks an index of Intermediate-Term Treasury
Total return, 1 year +19.3% −1.5%
Its benchmark over the same days +19.2% (SLYV) −1.5% (SCHR)
Gap to its benchmark +0.1 pts vs SLYV 0.0 pts vs SCHR
Expense ratio 0.18% 0.03%
Holdings 477 103
Net assets, IJS as of Oct 27, 2026 and VGIT as of Sep 30, 2026 $7.7bn $39.7bn

IJS and VGIT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IJS

IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

VGIT

VGIT tracks an index of Intermediate-Term Treasury. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.5% for its benchmark, the Bloomberg U.S. Treasury 3-10 Year Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJS or VGIT?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and VGIT −1.5%.
Which is cheaper, IJS or VGIT?
VGIT is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IJS against VGIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-vgit

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