VBRvsIJSETF Comparison
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Vanguard Morningstar Small-Cap Value ETF (VBR) and iShares S&P Small-Cap 600 Value ETF (IJS) belong to the same industry segment: US Small Cap Value. VBR's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, IJS's top sector exposures are Finance, Technology and Consumer Cyclicals. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.18% for IJS. VBR is up 15.38% year-to-date (YTD) with +$42M in YTD flows. IJS performs better with 20.26% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of VBR and IJS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VBR vs IJS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR IJS | -2.89%-1.52% | +2.29%+4.14% | +15.38%+20.26% | +18.04%+24.61% | +56.84%+54.94% | +56.45%+46.95% |
| Flows | VBR IJS | -$47M+$14M | +$202M+$117M | +$42M+$138M | +$376M+$12M | +$410M-$993M | +$1.67B-$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR IJS | +12.10%+13.46% | +14.37%+16.87% | +17.73%+21.08% | +19.44%+21.66% |
| Max drawdown | VBR IJS | -3.89%-4.04% | -8.87%-9.34% | -24.09%-28.57% | -24.09%-28.57% |
| Max drawdown duration | VBR IJS | 24d23d | 53d67d | 374d379d | 374d379d |
Trading data
VBR | IJS | |
Last sale 9/10/2026 at 1:30 PM | $240.25 | $133.90 |
| Previous close 09/09/2026 | $241.89 | $135.03 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VBR | IJS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
VBR | IJS | |
|---|---|---|
| Last price | $240.25 | $133.90 |
| 1D performance | -0.68% | -0.84% |
| AuM | $36.76 B | $8.20 B |
| E/R | 0.05% | 0.18% |
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Exposure
Countries
VBR
USA
95.28%
Other
4.72%
IJS
USA
99.6%
Other
0.4%
Sectors
VBR
Finance
29.57%
Industrials
12.58%
Non-Energy Materi.
10.13%
Consumer Cyclical.
9.17%
Healthcare
8.4%
Technology
8.23%
Other
21.91%
IJS
Finance
29.93%
Technology
12.58%
Consumer Cyclical.
11.29%
Industrials
8.81%
Non-Energy Materi.
7.4%
Other
29.99%
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Diversification
VBR
Total weight of top 15 holdings out of 15
7.77%
IJS
Total weight of top 15 holdings out of 15
12.74%
Top 15 holdings
Data as of July 31, 2026
VBR
Jabil, Inc.
0.71%
Tapestry, Inc.
0.65%
Atmos Energy Corp.
0.61%
NRG Energy, Inc.
0.60%
Williams-Sonoma, Inc.
0.57%
Smurfit WestRock Plc
0.51%
F5, Inc.
0.48%
Expand Energy Corp.
0.48%
Omnicom Group, Inc.
0.48%
US Foods Holding Corp.
0.47%
Tenet Healthcare Corp.
0.47%
Reliance, Inc.
0.44%
J.B. Hunt Transport Services, Inc.
0.44%
Viatris, Inc.
0.43%
Moderna, Inc.
0.42%
IJS
BlackRock Cash Funds - Treasury
1.66%
Match Group, Inc.
1.00%
Jackson Financial, Inc.
0.92%
CarMax, Inc.
0.91%
Eastman Chemical Co.
0.87%
Lincoln National Corp.
0.85%
Lamb Weston Holdings, Inc.
0.81%
SM Energy Co.
0.78%
Conagra Brands, Inc.
0.78%
Victoria's Secret & Co.
0.76%
Paycom Software, Inc.
0.73%
Matson, Inc.
0.67%
Mohawk Industries, Inc.
0.67%
Pool Corp.
0.67%
Caesars Entertainment, Inc.
0.66%
Frequently asked questions about VBR and IJS
How have the VBR and IJS ETFs performed in 2026?
As of September 9, 2026, VBR is up 15.38% year-to-date (YTD), while IJS has returned 20.26%. That puts IJS better performer ahead so far this year.
Which ETF is attracting more investor money: VBR or IJS?
Year-to-date, the VBR ETF saw +$42M in flows, compared to +$138M for IJS.
Which ETF is more volatile: VBR or IJS?
Over the past year, VBR had a volatility of 14.37%, while IJS experienced 16.87%.
Which ETF is bigger: VBR or IJS?
As of September 9, 2026, VBR holds $36.76 B in assets under management (AUM), while IJS manages $8.20 B.
What sectors do the VBR and IJS ETFs invest in?
VBR leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IJS focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the VBR ETF and IJS ETF?
VBR top holdings include Jabil, Inc., Tapestry, Inc. and Atmos Energy Corp.. IJS holds in its top three: BlackRock Cash Funds - Treasury, Match Group, Inc. and Jackson Financial, Inc..
Which ETF is more diversified: VBR or IJS?
VBR holds 836 securities with 7.77% of its assets in the top 15. IJS has 462 securities and a top 15 weight of 12.74%.
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