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VTWVvsIJSETF Comparison

ETF 1

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

+0.3%

Full VTWV fund page

VS

ETF 2

IJS

iShares S&P Small-Cap 600 Value ETF

This fund is part of

US Small Cap Value

+0.3%

Full IJS fund page

Vanguard Russell 2000 Value ETF (VTWV) and iShares S&P Small-Cap 600 Value ETF (IJS) belong to the same industry segment: US Small Cap Value. VTWV's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, IJS's top sector exposures are Finance, Technology and Consumer Cyclicals. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.18% for IJS. VTWV is up 19.91% year-to-date (YTD) with +$250M in YTD flows. IJS performs worse with 17.51% YTD performance, and -$165M in YTD flows. Run a side-by-side ETF comparison of VTWV 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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VTWV vs IJS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTWV IJS	+1.47%+2.28%	-2.92%-2.36%	+19.91%+17.51%	+20.66%+18.93%	+81.57%+69.25%	+45.61%+40.34%
Flows	VTWV IJS	-$45M-$182M	-$9M-$227M	+$250M-$165M	+$257M-$185M	+$153M-$1.25B	+$101M-$2.92B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTWV IJS	+11.35%+12.09%	+15.68%+15.94%	+20.17%+20.83%	+21.35%+21.53%
Max drawdown	VTWV IJS	-8.27%-8.80%	-8.54%-9.34%	-26.58%-28.57%	-26.58%-28.57%
Max drawdown duration	VTWV IJS	72d72d	60d67d	296d379d	296d379d

Trading data

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	VTWV	IJS
Last sale 10/28/2026 at 1:43 PM	$189.04	$132.01
Previous close 10/27/2026	$189.18	$132.36
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	VTWV	IJS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:43 PM

Live

Closed

	VTWV	IJS
Last price	$189.04	$132.01
1D performance	-0.07%	-0.26%
AuM	$1.29 B	$7.68 B
E/R	0.06%	0.18%

Characteristics

	VTWV	IJS
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	Russell 2000 Value Index	S&P SmallCap 600 Value Index
N° of holdings	1399	460
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2010	July 24, 2000
ESG	No	No

More VTWV data on Trackinsight

More IJS data on Trackinsight

Exposure

Countries

VTWV

USA

93.25%

Other

6.75%

IJS

USA

99.62%

Other

0.38%

Sectors

VTWV

Finance

39.31%

Healthcare

11.42%

Energy

7.67%

Industrials

7.37%

Other

34.23%

IJS

Finance

28.75%

Technology

13%

Consumer Cyclical.

10.8%

Industrials

8.56%

Energy

7.69%

Non-Energy Materi.

7.43%

Other

23.78%

Diversification

VTWV

Total weight of top 15 holdings out of 15

7.53%

IJS

Total weight of top 15 holdings out of 15

13.57%

Top 15 holdings

Data as of August 31, 2026

VTWV

UMB Financial Corp.

0.62%

CareTrust REIT, Inc.

0.57%

Jackson Financial, Inc.

0.57%

SM Energy Co.

0.55%

ViaSat, Inc.

0.55%

Cytokinetics, Inc.

0.54%

Old National Bancorp

0.51%

SSR Mining, Inc.

0.49%

Terex Corp.

0.47%

PBF Energy, Inc.

0.47%

Terreno Realty Corp.

0.46%

Matson, Inc.

0.44%

Macerich Co.

0.44%

Essential Properties Realty Trust, Inc.

0.43%

United Bankshares, Inc. (West Virginia)

0.43%

IJS

BlackRock Cash Funds - Treasury

1.73%

Paycom Software, Inc.

1.07%

Match Group, Inc.

1.03%

Jackson Financial, Inc.

1.00%

CarMax, Inc.

0.94%

SM Energy Co.

0.92%

Eastman Chemical Co.

0.90%

Conagra Brands, Inc.

0.83%

Lamb Weston Holdings, Inc.

0.82%

Lincoln National Corp.

0.78%

Matson, Inc.

0.74%

Victoria's Secret & Co.

0.73%

Mohawk Industries, Inc.

0.71%

LKQ Corp.

0.69%

Teleflex, Inc.

0.68%

Frequently asked questions about VTWV and IJS

How have the VTWV and IJS ETFs performed in 2026?

As of October 27, 2026, VTWV is up 19.91% year-to-date (YTD), while IJS has returned 17.51%. That puts VTWV better performer ahead so far this year.

Which ETF is attracting more investor money: VTWV or IJS?

Year-to-date, the VTWV ETF saw +$250M in flows, compared to -$165M for IJS.

Which ETF is more volatile: VTWV or IJS?

Over the past year, VTWV had a volatility of 15.68%, while IJS experienced 15.94%.

Which ETF is bigger: VTWV or IJS?

As of October 27, 2026, VTWV holds $1.29 B in assets under management (AUM), while IJS manages $7.68 B.

What sectors do the VTWV and IJS ETFs invest in?

VTWV leans toward sectors like Finance, Healthcare and Energy. Meanwhile, IJS focuses on Finance, Technology and Consumer Cyclicals.

What are the top holdings of the VTWV ETF and IJS ETF?

VTWV top holdings include UMB Financial Corp., CareTrust REIT, Inc. and Jackson Financial, Inc.. IJS holds in its top three: BlackRock Cash Funds - Treasury, Paycom Software, Inc. and Match Group, Inc..

VTWVvsIJSETF Comparison

Vanguard Russell 2000 Value ETF

iShares S&P Small-Cap 600 Value ETF

VTWV vs IJS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VTWV and IJS ETFs performed in 2026?

As of October 27, 2026, VTWV is up 19.91% year-to-date (YTD), while IJS has returned 17.51%. That puts VTWV better performer ahead so far this year.

Which ETF is attracting more investor money: VTWV or IJS?

Year-to-date, the VTWV ETF saw +$250M in flows, compared to -$165M for IJS.

Which ETF is more volatile: VTWV or IJS?

Over the past year, VTWV had a volatility of 15.68%, while IJS experienced 15.94%.

Which ETF is bigger: VTWV or IJS?

As of October 27, 2026, VTWV holds $1.29 B in assets under management (AUM), while IJS manages $7.68 B.

What sectors do the VTWV and IJS ETFs invest in?

VTWV leans toward sectors like Finance, Healthcare and Energy. Meanwhile, IJS focuses on Finance, Technology and Consumer Cyclicals.

What are the top holdings of the VTWV ETF and IJS ETF?

VTWV top holdings include UMB Financial Corp., CareTrust REIT, Inc. and Jackson Financial, Inc.. IJS holds in its top three: BlackRock Cash Funds - Treasury, Paycom Software, Inc. and Match Group, Inc..

Which ETF is more diversified: VTWV or IJS?

VTWV holds 1419 securities with 7.53% of its assets in the top 15. IJS has 462 securities and a top 15 weight of 13.57%.

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