Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IJS vs VT: how they differ
IJS and VT 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 Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, IJS and VT hold 0% of their money in the same securities at the same weight.
| Only in IJS | Only in VT |
|---|---|
| BLK CSH FND TREASURY SL AGENCY 1.68% | NVIDIA Corp 4.22% |
| MATCH GROUP INC 1.08% | Apple Inc 3.53% |
| PAYCOM SOFTWARE 0.99% | Microsoft Corp 2.73% |
| SM ENERGY 0.96% | Amazon.com Inc 2.29% |
| CARMAX INC 0.95% | Alphabet Inc 2.04% |
| EASTMAN CHEMICAL 0.86% | Broadcom Inc 1.74% |
| JACKSON FINANCIAL CLASS A 0.81% | Alphabet Inc 1.61% |
| LINCOLN NATIONAL CORP 0.79% | Taiwan Semiconductor Manufacturing Co Lt 1.52% |
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 Apr 30, 2026 and Sep 10, 2026.
| IJS iShares S&P Small-Cap 600 Value ETF | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | S&P Small-Cap 600 Value | Total World Stock |
| Total return, 1 year | +22.1% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.7 pts | +1.4 pts |
| Expense ratio | 0.18% | 0.06% |
| Already in the S&P 500 | 0.0% | 55.2% |
| Holdings | 466 | 10042 |
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.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, IJS or VT?
- In the year to Sep 13, 2026, with distributions reinvested, IJS returned +22.1% and VT returned +18.9%, so IJS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJS or VT?
- IJS charges 0.18% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do IJS and VT overlap with the S&P 500?
- By their latest filed holdings, 0% of IJS and 55% of VT 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
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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 VT, data as of Sep 13, 2026. https://etfiq.com/compare/any/ijs-vs-vt Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources