Data as of Oct 28, 2026.

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IJS vs VO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to VO's +12.8%; 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 $103.4bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap ETF.

At a glance
+19.3%
IJS total return, 1 year
+12.8%
VO total return, 1 year
0.18%
IJS expense ratio
0.03%
VO expense ratio

Pair scorecard

VO costs 0.15 points a year less; their one-year returns differ by 6.5 points; VO is 13.6 times larger.

IJS vs VO: Differences, Returns & Fees
MeasureIJSVO
Return
Total return, 1 year+19.3%+12.8%
Drawdown
Below its high5.7%, high on Aug 14, 20263.1%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexMorningstar US Mid Cap Index (formerly CRSP US Mid Cap Index)
Cost and size
Expense ratio0.18%0.03%
Net assets, as of Sep 30, 2026$7.6bn$103.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund8.8%9.7%

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 VO 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 VO
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 VO
Cloudflare Inc 1.11%
Valero Energy Corp 1.10%
Marathon Petroleum Corp 1.10%
Phillips 66 1.01%
Quanta Services Inc 0.95%
Vertiv Holdings Co 0.92%
Datadog Inc 0.91%
Howmet Aerospace Inc 0.89%
Check overlap with more funds →

Side by side

IJS iShares S&P Small-Cap 600 Value ETF VO Vanguard Morningstar Mid-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks an index of Mid-Cap
Total return, 1 year +19.3% +12.8%
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% 0.03%
Already in the S&P 500 0.0% 91.1%
Holdings 477 273
Net assets, IJS as of Oct 27, 2026 and VO as of Sep 30, 2026 $7.7bn $103.4bn

IJS and VO 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.

VO

VO tracks an index of Mid-Cap. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 273 positions, with the top ten at 9.7%. It sat 3.1% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJS or VO?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and VO +12.8%.
Which is cheaper, IJS or VO?
VO 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.
How much do IJS and VO overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 91% of VO by weight is stocks the S&P 500 already holds.
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ETFIQ, IJS against VO, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-vo

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