Data as of Oct 28, 2026.

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IJS vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to VXF's +10.6%; 15% 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 $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.

At a glance
+19.3%
IJS total return, 1 year
+10.6%
VXF total return, 1 year
0.18%
IJS expense ratio
0.05%
VXF expense ratio

Pair scorecard

VXF costs 0.13 points a year less; their one-year returns differ by 8.7 points; VXF is 4.0 times larger.

IJS vs VXF: Differences, Returns & Fees
MeasureIJSVXF
Return
Total return, 1 year+19.3%+10.6%
Drawdown
Below its high5.7%, high on Aug 14, 20266.6%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexS&P Completion Index
Cost and size
Expense ratio0.18%0.05%
Net assets, as of Sep 30, 2026$7.6bn$30.2bn
Holdings
Holdings in common15%
Top ten holdings, share of the fund8.8%11.3%

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

What they share

15%

By the books each fund has filed, IJS and VXF hold 15% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

15% in common

Positions both hold · largest shared weight first IJS VXF
GLAUKOS 0.36% 0.12%
MATCH GROUP INC 1.08% 0.11%
PAYCOM SOFTWARE 1.09% 0.10%
ELEMENT SOLUTIONS INC 0.43% 0.10%
JACKSON FINANCIAL CLASS A 0.91% 0.10%
SM ENERGY 1.00% 0.10%
CARMAX INC 0.82% 0.09%
RALLIANT 0.40% 0.09%
MAXLINEAR 0.39% 0.09%
LIFE TIME GROUP HOLDINGS 0.25% 0.09%
EASTMAN CHEMICAL 0.81% 0.09%
TERRENO REALTY REIT 0.23% 0.09%
Only in one fund ↓
Only in IJS
CASH COLLATERAL USD BOASW CFD 0.14%
BANC OF CALIFORNIA 0.00%
EASTERN BANKSHARES INC 0.00%
FB FINANCIAL 0.00%
INVENTRUST PROPERTIES 0.00%
LAZARD 0.00%
LINCOLN NATIONAL CORP 0.00%
NETSTREIT 0.00%
Only in VXF
Space Exploration Technologies Corp 2.50%
SLCMT1142 2.26%
Snowflake Inc 1.42%
Cloudflare Inc 1.35%
Natera Inc 0.72%
Strategy Inc 0.67%
Astera Labs Inc 0.67%
Cheniere Energy Inc 0.67%
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Side by side

IJS iShares S&P Small-Cap 600 Value ETF VXF Vanguard Extended Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks an index of Extended Market
Total return, 1 year +19.3% +10.6%
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% 0.05%
Already in the S&P 500 0.0% 0.0%
Holdings 477 3361
Net assets, IJS as of Oct 27, 2026 and VXF as of Sep 30, 2026 $7.7bn $30.2bn

IJS and VXF 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.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJS or VXF?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and VXF +10.6%.
Which is cheaper, IJS or VXF?
VXF is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJS and VXF overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 0% of VXF by weight is stocks the S&P 500 already holds.
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ETFIQ, IJS against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-vxf

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