VBRvsIJSETF Comparison
VS
Vanguard 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 16.48% year-to-date (YTD) with +$125M in YTD flows. IJS performs better with 20.11% YTD performance, and +$62M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR IJS | +2.04%+1.35% | +6.20%+6.02% | +16.48%+20.11% | +23.11%+33.33% | +50.75%+43.61% | +59.79%+46.43% |
| Flows | VBR IJS | -$303M+$122M | +$499M-$223M | +$125M+$62M | +$444M-$110M | +$344M-$1.09B | +$2.00B-$2.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR IJS | +13.09%+14.87% | +14.90%+17.88% | +17.75%+21.15% | +19.50%+21.77% |
| Max drawdown | VBR IJS | -3.84%-3.94% | -8.87%-9.34% | -24.09%-28.57% | -24.09%-28.57% |
| Max drawdown duration | VBR IJS | 16d16d | 53d67d | 374d379d | 374d379d |
Trading data
VBR | IJS | |
Last sale 7/27/2026 at 1:30 PM | $245.69 | $136.20 |
| Previous close 07/24/2026 | $244.24 | $135.88 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
VBR | IJS | |
|---|---|---|
| Last price | $245.69 | $136.20 |
| 1D performance | +0.59% | +0.24% |
| AuM | $37.19 B | $8.12 B |
| E/R | 0.05% | 0.18% |
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Exposure
Countries
VBR
USA
94.33%
Other
5.67%
IJS
USA
99.49%
Other
0.51%
Sectors
VBR
Finance
28.83%
Industrials
12.85%
Non-Energy Materi.
9.81%
Consumer Cyclical.
9.31%
Technology
8.68%
Healthcare
8.2%
Other
22.32%
IJS
Finance
28.94%
Technology
13.76%
Consumer Cyclical.
10.96%
Industrials
8.49%
Non-Energy Materi.
7.8%
Healthcare
7.58%
Other
22.46%
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Diversification
VBR
Total weight of top 15 holdings out of 15
8.02%
IJS
Total weight of top 15 holdings out of 15
12.55%
Top 15 holdings
Data as of June 30, 2026
VBR
Jabil, Inc.
0.87%
NRG Energy, Inc.
0.66%
Tapestry, Inc.
0.63%
Atmos Energy Corp.
0.61%
Williams-Sonoma, Inc.
0.59%
Moderna, Inc.
0.53%
Smurfit WestRock Plc
0.52%
F5, Inc.
0.50%
US Foods Holding Corp.
0.48%
J.B. Hunt Transport Services, Inc.
0.47%
Expand Energy Corp.
0.47%
C.H. Robinson Worldwide, Inc.
0.45%
Omnicom Group, Inc.
0.44%
TD SYNNEX Corp.
0.41%
Reliance, Inc.
0.41%
IJS
BlackRock Cash Funds - Treasury
1.54%
Molina Healthcare, Inc.
1.28%
Match Group, Inc.
0.95%
Eastman Chemical Co.
0.82%
CarMax, Inc.
0.81%
Jackson Financial, Inc.
0.77%
Kulicke & Soffa Industries, Inc.
0.75%
Pool Corp.
0.74%
LKQ Corp.
0.72%
Vishay Intertechnology, Inc.
0.72%
Victoria's Secret & Co.
0.71%
Enphase Energy, Inc.
0.70%
Conagra Brands, Inc.
0.69%
Ultra Clean Holdings, Inc.
0.69%
Mohawk Industries, Inc.
0.67%
Frequently asked questions about VBR and IJS
How have the VBR and IJS ETFs performed in 2026?
As of July 24, 2026, VBR is up 16.48% year-to-date (YTD), while IJS has returned 20.11%. 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 +$125M in flows, compared to +$62M for IJS.
Which ETF is more volatile: VBR or IJS?
Over the past year, VBR had a volatility of 14.9%, while IJS experienced 17.88%.
Which ETF is bigger: VBR or IJS?
As of July 24, 2026, VBR holds $37.19 B in assets under management (AUM), while IJS manages $8.12 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., NRG Energy, Inc. and Tapestry, Inc.. IJS holds in its top three: BlackRock Cash Funds - Treasury, Molina Healthcare, Inc. and Match Group, Inc..
Which ETF is more diversified: VBR or IJS?
VBR holds 837 securities with 8.02% of its assets in the top 15. IJS has 464 securities and a top 15 weight of 12.55%.
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