Data as of Oct 28, 2026.

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IJT vs VUG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJT returned +15.4% to VUG's +6.6%; 0% of their weight is in the same names.

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Net assets: $7.5bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Growth ETF, and $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.

At a glance
+15.4%
IJT total return, 1 year
+6.6%
VUG total return, 1 year
0.18%
IJT expense ratio
0.03%
VUG expense ratio

Pair scorecard

VUG costs 0.15 points a year less; their one-year returns differ by 8.8 points; VUG is far larger, $232.9bn against $7.6bn.

IJT vs VUG: Differences, Returns & Fees
MeasureIJTVUG
Return
Total return, 1 year+15.4%+6.6%
Drawdown
Below its high8.2%, high on Aug 4, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksS&P SmallCap 600 Growth IndexMorningstar US Large Cap Growth Index
Cost and size
Expense ratio0.18%0.03%
Net assets, as of Sep 30, 2026$7.6bn$232.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund9.6%63.1%

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, IJT and VUG 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 IJT VUG
Only in one fund ↓
Only in IJT
VIASAT INC 1.18%
PROTAGONIST THERAPEUTICS 1.11%
RYMAN HOSPITALITY PROPERTIES REIT 1.10%
TG THERAPEUTICS 0.97%
ETSY 0.91%
ALKERMES 0.90%
GLAUKOS 0.90%
ZURN ELKAY WATER SOLUTIONS CORP 0.88%
Only in VUG
NVIDIA Corp 13.49%
Apple Inc 12.51%
Microsoft Corp 9.74%
Alphabet Inc 5.16%
Broadcom Inc 4.34%
Amazon.com Inc 4.26%
Meta Platforms Inc 4.23%
Alphabet Inc 4.09%
Check overlap with more funds →

Side by side

IJT iShares S&P Small-Cap 600 Growth ETF VUG Vanguard Morningstar Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Growth Tracks an index of US growth
Total return, 1 year +15.4% +6.6%
Its benchmark over the same days +15.6% (SLYG) not measured
Gap to its benchmark −0.2 pts vs SLYG not measured
Expense ratio 0.18% 0.03%
Already in the S&P 500 0.0% 97.3%
Holdings 369 137
Net assets, IJT as of Oct 27, 2026 and VUG as of Sep 30, 2026 $7.5bn $232.9bn

IJT and VUG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IJT

IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth 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 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 2026 on Oct 28, 2026.

VUG

VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJT or VUG?
In the year to Oct 28, 2026, with distributions reinvested, IJT returned +15.4% and VUG +6.6%.
Which is cheaper, IJT or VUG?
VUG 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 IJT and VUG overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 97% of VUG by weight is stocks the S&P 500 already holds.
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ETFIQ, IJT against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijt-vs-vug

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