Data as of Oct 28, 2026.

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IJS vs VONG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to VONG's +1.1%; 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 $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.

At a glance
+19.3%
IJS total return, 1 year
+1.1%
VONG total return, 1 year
0.18%
IJS expense ratio
0.06%
VONG expense ratio

Pair scorecard

VONG costs 0.12 points a year less; their one-year returns differ by 18.2 points; VONG is 6.2 times larger.

IJS vs VONG: Differences, Returns & Fees
MeasureIJSVONG
Return
Total return, 1 year+19.3%+1.1%
Drawdown
Below its high5.7%, high on Aug 14, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexRussell 1000 Growth Index
Cost and size
Expense ratio0.18%0.06%
Net assets, as of Sep 30, 2026$7.6bn$47.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund8.8%57.6%

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 VONG 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 VONG
IRIDIUM COMMUNICATIONS 0.20% 0.00%
TRADE DESK CLASS A 0.58% 0.00%
LAZARD 0.17% 0.00%
RINGCENTRAL CLASS A 0.28% 0.00%
CREDIT ACCEPTANCE CORP 0.17% 0.00%
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 VONG
NVIDIA Corp 15.63%
Apple Inc 7.65%
Alphabet Inc 5.88%
Microsoft Corp 5.59%
Broadcom Inc 4.79%
Alphabet Inc 4.75%
Meta Platforms Inc 3.83%
Micron Technology Inc 3.52%
Check overlap with more funds →

Side by side

IJS iShares S&P Small-Cap 600 Value ETF VONG Vanguard Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks the Russell 1000 Growth
Total return, 1 year +19.3% +1.1%
Its benchmark over the same days +19.2% (SLYV) +0.9% (IWF)
Gap to its benchmark +0.1 pts vs SLYV +0.2 pts vs IWF
Expense ratio 0.18% 0.06%
Already in the S&P 500 0.0% 95.5%
Holdings 477 373
Net assets, IJS as of Oct 27, 2026 and VONG as of Sep 30, 2026 $7.7bn $47.1bn

IJS and VONG 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.

VONG

VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJS or VONG?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and VONG +1.1%.
Which is cheaper, IJS or VONG?
VONG is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJS and VONG overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 96% of VONG by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, IJS against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-vong

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