Data as of Oct 28, 2026.

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IJS vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to VT's +13.5%; 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
+19.3%
IJS total return, 1 year
+13.5%
VT total return, 1 year
0.18%
IJS expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.12 points a year less; their one-year returns differ by 5.8 points; VT is 10.8 times larger.

IJS vs VT: Differences, Returns & Fees
MeasureIJSVT
Return
Total return, 1 year+19.3%+13.5%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.18%0.06%
Net assets, as of Sep 30, 2026$7.6bn$81.8bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund8.8%22.5%

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 VT 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 VT
ENERGIZER HOLDINGS 0.15% 0.10%
MOELIS CLASS A 0.19% 0.09%
CORE NATURAL RESOURCES 0.49% 0.06%
UNITED COMMUNITY BANKS INC 0.48% 0.02%
MINERALS TECHNOLOGIES 0.21% 0.02%
STEWART INFO SERVICES CORP 0.14% 0.02%
FB FINANCIAL 0.16% 0.01%
BENCHMARK ELECTRONICS INC 0.27% 0.01%
TRINITY INDUSTRIES INC 0.22% 0.01%
ASBURY AUTOMOTIVE GROUP INC 0.38% 0.01%
GLAUKOS 0.36% 0.01%
MATCH GROUP INC 1.08% 0.01%
Only in one fund ↓
Only in IJS
CRESCENT ENERGY CLASS A 0.48%
UNITED NATURAL FOODS INC 0.32%
BANC OF CALIFORNIA 0.31%
NEOGEN 0.29%
KOHLS CORP 0.29%
V2X 0.26%
COHU 0.26%
FORTREA HOLDINGS INC 0.25%
Only in VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
Check overlap with more funds →

Side by side

IJS iShares S&P Small-Cap 600 Value ETF VT Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks an index of Total World Stock
Total return, 1 year +19.3% +13.5%
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% 0.06%
Already in the S&P 500 0.0% 54.7%
Holdings 477 10194
Net assets, IJS as of Oct 27, 2026 and VT as of Sep 30, 2026 $7.7bn $81.8bn

IJS and VT 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.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, IJS or VT?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and VT +13.5%.
Which is cheaper, IJS or VT?
VT 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 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.
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ETFIQ, IJS against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-vt

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