Data as of Oct 28, 2026.

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IJS vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to VIG's +13.9%; 1% 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 $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

At a glance
+19.3%
IJS total return, 1 year
+13.9%
VIG total return, 1 year
0.18%
IJS expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.14 points a year less; their one-year returns differ by 5.4 points; VIG is 14.4 times larger.

IJS vs VIG: Differences, Returns & Fees
MeasureIJSVIG
Return
Total return, 1 year+19.3%+13.9%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.18%0.04%
Net assets, as of Sep 30, 2026$7.6bn$109.1bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund8.8%34.5%

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

What they share

1%

By the books each fund has filed, IJS and VIG hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IJS VIG
MATSON INC 0.75% 0.03%
MARKETAXESS HOLDINGS 0.29% 0.03%
POOL 0.76% 0.03%
MATERION 0.24% 0.03%
BALCHEM 0.24% 0.02%
MOBILITY GLOBAL INC 0.32% 0.02%
SERVISFIRST BANCSHARES INC 0.22% 0.02%
UNITED COMMUNITY BANKS INC 0.48% 0.02%
FRANKLIN ELECTRIC 0.20% 0.02%
GRIFFON 0.17% 0.02%
INDEPENDENT BANK CORP 0.24% 0.02%
OTTER TAIL 0.23% 0.02%
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 VIG
Microsoft Corp 4.90%
Apple Inc 4.88%
Broadcom Inc 4.30%
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Visa Inc 2.53%
Check overlap with more funds →

Side by side

IJS iShares S&P Small-Cap 600 Value ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks an index of Dividend growth
Total return, 1 year +19.3% +13.9%
Its benchmark over the same days +19.2% (SLYV) not measured
Gap to its benchmark +0.1 pts vs SLYV not measured
Expense ratio 0.18% 0.04%
Already in the S&P 500 0.0% 92.6%
Holdings 477 335
Net assets, IJS as of Oct 27, 2026 and VIG as of Sep 30, 2026 $7.7bn $109.1bn

IJS and VIG 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.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, IJS or VIG?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and VIG +13.9%.
Which is cheaper, IJS or VIG?
VIG is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJS and VIG overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 93% of VIG by weight is stocks the S&P 500 already holds.
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ETFIQ, IJS against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-vig

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