IJR vs VB ETF comparison

INVEST & COMPOUND · ETF RESEARCHSmall Cap ETFs · Comparison · Reviewed November 9, 2026
Invest & Compound · ETF ResearchData: Issuer pages and holdings files, Sep 30 to Nov 9, 2026

IJR vs VB

With or without a profit screen

IJR holds profitable U.S. small companies picked for the S&P SmallCap 600, and VB holds U.S. small companies and some mid-size ones. The two funds follow different indexes. The S&P SmallCap 600 Index is picked by a committee and requires positive recent earnings, so it leaves out many unprofitable companies.

The Morningstar US Small Cap Index covers the small slice of the market by size and also includes some mid-size companies. IJR charges 0.06% and VB charges 0.03%. This page lines up what each fund holds, how much they overlap, what each paid and how each performed, with the date next to every number.

IJRiShares Core S&P Small-Cap ETF
Financials18.1%Industrials17.7%Consumer discretionary14.1%Technology12.0%Health care10.6%
Holds659 stocks
Ten largest positions5.1%
Expense ratio0.06%
Net assets$106.66B
PaysQuarterly
Launched2000
VBVanguard Small-Cap ETF
Industrials20.3%Technology16.1%Health care14.1%Consumer discretionary12.7%Financials12.2%
Holds1,301 stocks
Ten largest positions5.0%
Expense ratio0.03%
Net assets$77.22B
PaysQuarterly
Launched2004
!
IJR holds 659 stocks and VB holds 1,301. 18.0% of the weight is shared by ticker in the full holdings files (Nov 6, 2026 and Sep 30, 2026).
0.03%Expense ratio gap: IJR 0.06%, VB 0.03%
18.0%Holdings overlap by ticker (full holdings files, Nov 6, 2026 and Sep 30, 2026)
5.1% / 5.0%Ten largest positions, IJR / VB
1 – 3Return windows led, IJR – VB
IJR: iShares fund pages (see Documents and sources). VB: Vanguard fund pages (see Documents and sources). Educational, not advice.
Quick answerUpdated November 9, 2026

IJR vs VB, the short answer

IJR and VB differ in what they hold and what they charge. The two funds follow different indexes. The S&P SmallCap 600 Index is picked by a committee and requires positive recent earnings, so it leaves out many unprofitable companies. The Morningstar US Small Cap Index covers the small slice of the market by size and also includes some mid-size companies.

Expense ratios are 0.06% and 0.03%. Market price total returns, annualized (both to Nov 9, 2026): 1 year 21.71% vs 17.75%; 3 years 17.94% vs 19.21%; 5 years 5.00% vs 5.85%; 10 years 9.20% vs 10.29%. Neither is better for everyone; the choice turns on cost, which markets you want, and what you already own.

CostVB costs less: 0.03% vs 0.06%$6 a year per $10,000 vs $3
Holdings659 vs 1,301 stocksTen largest 5.1% vs 5.0%
Overlap18.0% of the weight is sharedticker match, full holdings files, Nov 6, 2026 and Sep 30, 2026
Track recordSee the returns section.1 year 21.71% vs 17.75% (1 year)
Figures from the issuer pages named in the data room, with dates. Educational, not advice.
OverlapTop-ten lists · weights as of the dates shown

IJR vs VB overlap, if you own both

18.0%of the weight shared by ticker (full holdings files, Nov 6, 2026 and Sep 30, 2026) · 0 shared top-ten stocks

IJR · ten largest holdings

As of Nov 6, 2026
  1. 1Paycom Software PAYC0.53%Only here
  2. 2Ryman Hospitality Properties RHP0.53%Only here
  3. 3Match Group MTCH0.52%Only here
  4. 4Life Time Group Holdings LTH0.52%Only here
  5. 5Viasat VSAT0.51%Only here
  6. 6Victoria’s Secret VSXY0.50%Only here
  7. 7Protagonist Therapeutics PTGX0.50%Only here
  8. 8TG Therapeutics TGTX0.50%Only here
  9. 9EPAM Systems EPAM0.48%Only here
  10. 10Jackson Financial JXN0.48%Only here

Ten largest total 5.1%

VB · ten largest holdings

As of Sep 30, 2026
  1. 1Natera NTRA0.72%Only here
  2. 2Twilio TWLO0.57%Only here
  3. 3Revolution Medicines RVMD0.53%Only here
  4. 4Illumina ILMN0.52%Only here
  5. 5Everpure P0.52%Only here
  6. 6Okta OKTA0.44%Only here
  7. 7Moderna MRNA0.44%Only here
  8. 8EMCOR Group EME0.42%Only here
  9. 9Credo Technology Group CRDO0.42%Only here
  10. 10Jabil JBL0.38%Only here

Ten largest total 5.0%

Shared by both · 0 companies

CompanyIJR weightVB weightGap

Only in IJR’s top ten: Paycom Software, Ryman Hospitality Properties, Match Group, Life Time Group Holdings, Viasat, Victoria’s Secret, Protagonist Therapeutics, TG Therapeutics, EPAM Systems, Jackson Financial. Only in VB’s top ten: Natera, Twilio, Revolution Medicines, Illumina, Everpure, Okta, Moderna, EMCOR Group, Credo Technology Group, Jabil.

In IJR’s top ten
In VB’s top ten
18.0%
of the weight shared by ticker (full holdings files, Nov 6, 2026 and Sep 30, 2026) · 0 shared top-ten stocks
Biggest sector gaps: financials is 18.1% of IJR but 12.2% of VB; information technology is 12.0% of IJR but 16.1% of VB

The twist

Holdings overlap (ticker)
18.0%
Sector overlap (this page)
87.2%
Top-ten weight, IJR
5.1%
Top-ten weight, VB
5.0%

18.0% of the weight sits in stocks both funds hold (matched by ticker in the full holdings files dated Nov 6, 2026 and Sep 30, 2026), and 0 stocks appear in both top-ten lists. The funds overlap only partly, so owning both is a real choice about how much of each market you want.

Top-ten lists: IJR Nov 6, 2026, VB Sep 30, 2026. Sector tables: IJR Nov 6, 2026, VB Sep 30, 2026. Holdings overlap: sum of the smaller weight of each ticker held by both funds, using each issuer’s full holdings file (Nov 6, 2026 and Sep 30, 2026); it excludes cash and derivatives and the dates differ for some pairs, so treat it as an estimate. Provider sector labels differ, so sector gaps are approximate. Not advice.
GoalsCharacteristics, not recommendations

IJR vs VB, one goal, which fund?

FundYour goalWhyThe evidence
VBLower costLower expense ratioVB 0.03% vs IJR 0.06% ($3 vs $6 a year per $10,000)
VBBroader coverageMore holdingsVB holds 1,301 stocks; IJR holds 659
VBA flatter top tenLess weight in the largest namesTen largest: IJR 5.1% vs VB 5.0% (Nov 6, 2026 vs Sep 30, 2026 dates)
VBHigher 10 years returnLed over 10 yearsIJR 9.20% vs VB 10.29% annualized, market price total return (both to Nov 9, 2026)
NEITHERSmaller U.S. companiesBoth are small cap stock fundsBoth hold U.S. small companies and both swing with the U.S. stock market
Fund figures from the issuers named in the data room. Examples, not recommendations.
HoldingsFive largest · full top-ten tables in the data room

IJR vs VB, where the money goes

IJR · iShares, Nov 6, 2026

VB · Vanguard, Sep 30, 2026

Concentration: IJR ten largest total 5.1% and VB total 5.0%.
Top ten as listed by each issuer on the dates shown. Weights move with prices. Not advice.
ReturnsAnnualized total returns, matched dates

IJR vs VB returns compared across calendar years

Calendar-year market price total returns (distributions reinvested), computed from daily adjusted closing prices to Dec 31 of each year. Both funds use the same days, so the years compare like for like. Source: StockAnalysis price history, Nov 9, 2026.

+21.71%IJR 1-year total return to Nov 9, 2026
+17.75%VB 1-year total return to Nov 9, 2026
9.20% vs 10.29%10 years annualized total return, IJR vs VB (both to Nov 9, 2026)
1 year 21.71% vs 17.75%; 3 years 17.94% vs 19.21%; 5 years 5.00% vs 5.85%; 10 years 9.20% vs 10.29%. Differences reflect what each fund holds and, to a lesser degree, fees.
Matched dates: IJR led 1 of 4 windows and VB led 3. Past performance does not guarantee future results.
FeesAs stated by each issuer

IJR vs VB, what each fund costs a year

$6IJR, per $10,000 · 0.06%
$3VB, per $10,000 · 0.03%
The fees are 0.06% and 0.03%, so the calculator below shows a difference of $3.00 a year per $10,000.
IJR expense ratio 0.06% (issuer). VB expense ratio 0.03% (issuer). Illustrative arithmetic, not a forecast.

The data room

Every figure behind the IJR vs VB cards above, with its source, date and evidence grade. Open the issuer documents before relying on any number.

IJR vs VB key facts

Evidence grade: Issuer issuer page · Mixed issuer plus provider · 3rd party
MetricIJRVBGrade and source

Portfolio characteristics

MetricIJRVBGrade and source

Net assets are for the ETF share class on different dates (IJR $106.66B; VB $77.22B), so they are not matched. Figures that were not available are left out rather than estimated.

IJR vs VB holdings and top ten

Click a tile · IJR: iShares, Nov 6, 2026 · VB: Vanguard, Sep 30, 2026
Consumer staplesHealth careEnergyTechnologyFinancialsConsumer discretionary
Select a tile
Tile area is proportional to weight.
IJR
#HoldingWeight
VB
#HoldingWeight

Top ten sums: IJR 5.1% · VB 5.0%. 0 shared top-ten stocks. Weights change.

IJR vs VB sector exposure

IJR: Nov 6, 2026 · VB: Sep 30, 2026
IJR
VB
Implication. IJR is led by financials 18.1%, industrials 17.7%, consumer discretionary 14.1%. VB is led by industrials 20.3%, technology 16.1%, health care 14.1%.

The sector mirror

IJRVB
Implication. Sector gaps: health care is 10.6% of IJR and 14.1% of VB; financials are 18.1% and 12.2% (Nov 6, 2026 vs Sep 30, 2026). Providers use different sector labels, so cross-provider gaps are approximate.

Same funds, different lenses

Implication. Health care, financials, industrials and technology carry most of the weight in small cap funds. Groupings use each issuer’s sector labels and are not matched across providers.

Company size

Both hold small U.S. companies, and some also hold mid-size names. IJR holds 659 stocks and VB holds 1,301.

What you actually own

IndexIJR tracks the S&P SmallCap 600 Index. VB tracks the Morningstar US Small Cap Index.IJR · VB
HoldingsIJR holds about 659 stocks; VB holds about 1,301.Top ten 5.1% vs 5.0%
WeightingBoth weight companies mainly by market value, with caps and rules set in each index methodology. See each prospectus.Index-based
StructureBoth are exchange-traded index funds holding U.S. shares; see each prospectus for legal form and tax treatment.Legal form

IJR vs VB performance

Matched dates, both to Nov 9, 2026; issuer NAV rows dated separately

The first rows are market price total returns computed on the same dates for both funds (to Nov 9, 2026), so they compare like for like. The 10-year figure runs from the Dec 30, 2016 close (9.9 years). The issuer NAV rows are dated separately (IJR to Nov 9, 2026, VB to Oct 31, 2026) and include the since-inception figures. “Since inception” starts in different years (IJR 2000, VB 2004). Past performance does not guarantee future results.

Latest returns. Year to date (Jan 1 to Nov 9, 2026, market price total return): IJR +18.90%, VB +15.27%.

Growth of a hypothetical $10,000 · Market price total return, both to Nov 9, 2026

Both funds derived from annualized market price total returns on matched dates (compounded). Distributions reinvested; fund expenses are already in the price. Illustration, not a forecast.

IJR vs VB yield, dividends and dividend growth

Latest eight payouts each
IJR ex-datePayable$ / shareVB ex-datePayable$ / share
$1.71IJR paid per share, 12 months to Nov 9, 2026
$3.65VB paid per share, 12 months to Nov 9, 2026
-25.5%IJR vs the prior 12 months
+6.9%VB vs the prior 12 months

Paid per share, last 12 months vs the 12 months before

Payouts are listed by ex-dividend date. Small cap funds pay low, uneven dividends, so the like-for-like comparison is the total paid over the last 12 months against the 12 months before (cards above: IJR $1.708 per share, VB $3.649 per share). Dividend yields here are 1% to 2%, so most of the return comes from price change. See yield vs total return.

Yield definitions
MeasureIJRVB
30-day SEC yield1.58% (Sep 30, 2026)1.33% (Oct 31, 2026)
Trailing 12-month1.26% (Sep 30, 2026)1.24% (Nov 9)
Paid, last 12 months$1.708 per share$3.649 per share
FrequencyQuarterlyQuarterly

Per-share payouts differ because share prices differ, so compare yields rather than dollars. Small cap funds pay low dividends and the amounts change from quarter to quarter, so a single quarter says little. Payouts shown: IJR 8, VB 8. See what is dividend yield and yield vs total return.

IJR vs VB concentration and overlap

Ten largest positions · shared holdings
0Shared top-ten stocks
18.0%Holdings overlap · ticker match
2.6% / 2.9%Top five, IJR / VB
0.7%Largest single position

Rank by rank, the ten largest positions of each fund. Top five: IJR 2.6%, VB 2.9%. Top ten: IJR 5.1%, VB 5.0%.

Implication. The top-ten lists do not overlap, so these funds hold different leading companies; small cap funds hold hundreds or thousands of positions, so the top ten are a small part of each fund.

IJR vs VB trading and liquidity

Issuer and fund pages · Nov 6 to Nov 9, 2026
$106.66B / $77.22BNet assets, IJR / VB (dates differ)
754.30M / 932.55MShares outstanding, IJR / VB
0.01% / 0.03%30-day bid/ask spread, IJR / VB
NYSE ArcaExchange listing, both funds

Large funds like these usually trade with small spreads, but check the live spread before you trade. A spread of 0.01% is about $10 between the buy and sell price on $100,000. Small company shares can trade less actively than large ones, so spreads can widen on volatile days. Use limit orders for large trades and avoid the first and last minutes of the session. See creation, redemption and trading for how NAV, premiums and spreads arise.

IJR vs VB expense ratio and fees in dollars

As stated by each issuer
BalanceIJR (0.06%)VB (0.03%)Gap per year
$10,000$6$3$3
$50,000$30$15$15
$100,000$60$30$30

Expense ratio is taken from fund assets, not billed. It excludes the bid/ask spread, any premium or discount to NAV, brokerage commissions, and taxes.

IJR vs VB, how each fund picks its stocks

Index approach, in plain language

IJR · S&P SmallCap 600 Index

IJR tracks the S&P SmallCap 600 Index. IJR holds about 659 stocks and was launched in 2000; the ten largest positions total 5.1%. Index rules and rebalance dates are in the fund’s prospectus.

VB · Morningstar US Small Cap Index

VB tracks the Morningstar US Small Cap Index. VB holds about 1,301 stocks and was launched in 2004; the ten largest positions total 5.0%. Index rules and rebalance dates are in the fund’s prospectus.

Exact eligibility rules, caps and rebalance dates sit in each prospectus and index methodology; read them before relying on this summary.

IJR vs VB, why yield and returns differ

Sector mix explains much of the gap

The two funds follow different indexes. The S&P SmallCap 600 Index is picked by a committee and requires positive recent earnings, so it leaves out many unprofitable companies. The Morningstar US Small Cap Index covers the small slice of the market by size and also includes some mid-size companies.

IJR follows the S&P SmallCap 600 Index and VB follows the Morningstar US Small Cap Index. Because each index sets its own rules, the funds hold different numbers of stocks (659 against 1,301) and different mixes of sectors such as health care, financials and industrials. Over any window the results can diverge in either direction, and the gap comes mostly from what each index holds and when it rebalances, not from fees.

How to decide between IJR and VB

A step-by-step framework

Start with what separates them: The two funds follow different indexes. The S&P SmallCap 600 Index is picked by a committee and requires positive recent earnings, so it leaves out many unprofitable companies. The Morningstar US Small Cap Index covers the small slice of the market by size and also includes some mid-size companies. Then check what you already own: the funds overlap by 18.0%, so holding both is a real decision about how much of each market you want.

  • Step 1 · Market: IJR holds profitable U.S. small companies picked for the S&P SmallCap 600; VB holds U.S. small companies and some mid-size ones.
  • Step 2 · Cost: IJR 0.06% vs VB 0.03%.
  • Step 3 · Concentration: ten largest positions 5.1% vs 5.0%.
  • Step 4 · Overlap: use the Diversification Calculator against what you own.

Size the position against your whole portfolio, including any U.S. stock fund you hold.

IJR vs VB for Canadian investors

Currency, withholding tax and account type

IJR and VB are U.S.-listed and trade in U.S. dollars, so buying them from a Canadian account usually involves converting Canadian dollars, which adds a cost on both entry and exit. Because the funds hold U.S. companies, a move in the U.S. dollar also changes your return in Canadian dollars.

U.S. dividends paid to Canadian residents are generally subject to U.S. withholding tax under the tax treaty; the treaty exemption usually applies inside an RRSP, while a TFSA is not exempt. Rules depend on the fund and the account, so confirm them with a tax professional. This is general education, not tax advice.

Risks of IJR and VB

What can go wrong

Shared risks

  • Both hold smaller companies, which usually swing more than large companies and can fall sharply in a downturn.
  • Many small companies have thinner finances and less diversified businesses than large ones, so setbacks can hit harder.
  • Trading in small company shares can be thin, so spreads can widen in a sell-off.
  • Both hold U.S. stocks only, so neither adds foreign or bond diversification.

Fund-specific risks

  • IJR: ten largest positions total 5.1% (Nov 6, 2026); 659 holdings.
  • VB: ten largest positions total 5.0% (Sep 30, 2026); 1,301 holdings.
  • Both: the funds track different indexes, so holdings and risks are not identical even though both hold small companies.
  • Both: exchange-traded structure; see each prospectus for legal form.

IJR vs VB taxes and account placement

General education, not tax advice

Both funds invest in U.S. stocks. Their dividends can include qualified dividends, which may be taxed at lower rates in a taxable U.S. account when holding-period rules are met, and most of the long-run return comes from price gains that are taxed when you sell. Check each fund’s tax documents for details.

For Canadian account types and withholding tax, see the Canadian section above. Confirm the rules for your account with a tax professional, and read how to build an ETF portfolio.

Other ETFs people compare

For context, not recommendations

Investors comparing IJR and VB often also look at the other small cap funds in this group: IWM, VTWO, IJR, VB, SCHA and VBR. See the other Small Cap ETFs comparisons and the ETF research hub.

IJR vs VB drawdown arithmetic

What a decline means in dollars
−10%–
−20%–
−30% (illustrative, IJR)–
−30% (illustrative, VB)–

Recovery gain = decline ÷ (1 − decline). The scenarios use illustrative declines of 10%, 20% and 30% so you can see what a drop does to each fund. They are a rough guide to a bad year, not a worst-case figure. See the Position Size Calculator.

Tools to compare IJR vs VB

Static weights from this page
Cost of the fee gap · compounded difference
IJR ending–
VB ending–
Difference–

Ignores taxes, spreads and holdings differences. ETF Fee Calculator.

Where would your money land?
IJR largest (0.5%)–
IJR top ten (5.1%)–
IJR financials (18.1%)–
VB largest (0.7%)–
VB top ten (5.0%)–
VB financials (12.2%)–

Check shared exposure with the Diversification Calculator.

IJR vs VB, which fits which job

Characteristics, not recommendations

IJR may suit investors who want…

Small U.S. companies that must be profitable to join the index.

Strengths

  • Pays distributions
  • Exchange-traded and priced all day

Watch points

  • Higher fee: 0.06% against 0.03%
  • Fewer holdings: 659 against 1,301
  • Heavier top ten: 5.1% against 5.0%
  • Led in only 1 of 4 return windows (both to Nov 9, 2026)

VB may suit investors who want…

A small cap fund that also holds some mid-size companies.

Strengths

  • Lower fee: 0.03% against 0.06%
  • More holdings: 1,301 against 659
  • Flatter top ten: 5.0% against 5.1%
  • Led in 3 of 4 return windows (both to Nov 9, 2026)

Watch points

  • Not a complete portfolio
  • Small company price swings
Neither is a complete portfolio. Both hold only U.S. small companies and leave out large U.S. companies, bonds and foreign stocks. Start from a core portfolio and size a position inside your allocation. This is general education, not tax or investment advice.

IJR vs VB investor scenarios

Characteristics that fit, not recommendations
Lowest cost small cap exposureWants U.S. small companies at the lowest annual fee and rarely trades.IJR 0.06% · VB 0.03%
Adds to a large-cap coreHolds an S&P 500 or total market fund and wants more small companies.Check overlap first
Wants a value tiltWants cheaper small companies and accepts long stretches of lagging.Check the index first
Canadian investorHolds U.S.-listed ETFs in USD and weighs withholding tax and currency by account type.Confirm with a tax pro

IJR vs VB key terms

Plain-language definitions
Small capA company whose total stock market value is small compared with large, well-known companies.All six funds
Russell 2000An index of the 2,000 smallest companies in the Russell 3000, ranked by size.IWM · VTWO
S&P 600 profit screenThe S&P SmallCap 600 only admits companies with positive recent earnings.IJR
Expense ratioThe annual fund cost as a share of assets. 0.03% is $3 a year per $10,000.VB 0.03% · IWM 0.19%
IJR vs VB at a glance: fees, holdings overlap, top holdings and returns for two small cap ETFs
IJR vs VB at a glance, reviewed November 10, 2026

IJR vs VB, frequently asked questions

Answers use the figures and dates shown above

Is IJR or VB better?

In the IJR vs VB question, neither is better for everyone. IJR and VB differ in what they hold and what they charge. The two funds follow different indexes. The S&P SmallCap 600 Index is picked by a committee and requires positive recent earnings, so it leaves out many unprofitable companies. The Morningstar US Small Cap Index covers the small slice of the market by size and also includes some mid-size companies.

Expense ratios are 0.06% and 0.03%. Market price total returns, annualized (both to Nov 9, 2026): 1 year 21.71% vs 17.75%; 3 years 17.94% vs 19.21%; 5 years 5.00% vs 5.85%; 10 years 9.20% vs 10.29%. Neither is better for everyone; the choice turns on cost, which markets you want, and what you already own.

IJR vs VB, what are the expense ratios?

IJR charges 0.06% and VB charges 0.03%, which is $6 and $3 a year per $10,000.

IJR vs VB, how much do the funds overlap?

About 18.0% of the weight is held by both funds, matched by ticker in full holdings files dated Nov 6, 2026 and Sep 30, 2026. 0 stocks appear in both top-ten lists.

IJR vs VB, what does each ETF track?

IJR tracks the S&P SmallCap 600 Index. VB tracks the Morningstar US Small Cap Index.

IJR vs VB, what are the top holdings?

IJR (Nov 6, 2026): Paycom Software 0.53%, Ryman Hospitality Properties 0.53%, Match Group 0.52%, Life Time Group Holdings 0.52%, Viasat 0.51%. VB (Sep 30, 2026): Natera 0.72%, Twilio 0.57%, Revolution Medicines 0.53%, Illumina 0.52%, Everpure 0.52%.

IJR vs VB, which has performed better?

Market price total returns, annualized (both to Nov 9, 2026): 1 year 21.71% vs 17.75%; 3 years 17.94% vs 19.21%; 5 years 5.00% vs 5.85%; 10 years 9.20% vs 10.29%. Returns depend on what each fund holds, and past performance does not guarantee future results.

IJR vs VB, can I own both?

On IJR vs VB, you can, but they overlap by about 18.0%. 0 top-ten stocks are shared. The funds overlap only partly, so owning both is a real choice about how much of each market you want.

IJR vs VB, how often do the funds pay dividends?

IJR pays quarterly and VB pays quarterly. Trailing yields are 1.58% and 1.33%; check each issuer page for the schedule.

IJR vs VB, are they suitable for Canadian investors?

On IJR vs VB, both are U.S.-listed and trade in U.S. dollars, so Canadians face currency conversion costs and U.S. withholding tax on dividends. Treatment differs across TFSA, RRSP and taxable accounts. This is general education, not tax advice.

IJR vs VB, how do the funds differ by sector?

IJR (Nov 6, 2026): financials 18.1%, industrials 17.7%, consumer discretionary 14.1%. VB (Sep 30, 2026): industrials 20.3%, information technology 16.1%, health care 14.1%.

IJR vs VB documents and sources

Open the issuer documents before relying on any figure

Third-party sources

StockAnalysis IJR · StockAnalysis VB.

Methodology and limits

  • IJR figures come from iShares fund pages and VB figures from Vanguard fund pages.
  • Dates are shown beside each figure; the issuer documents are linked below.
  • Holdings overlap is the sum of the smaller weight of each ticker held by both funds, using each issuer’s full holdings file: iShares and Schwab files are dated Nov 6, 2026 and Vanguard files Sep 30, 2026. Cash, futures and unmatched tickers are excluded and dates differ for some pairs, so treat it as an estimate.
  • Vanguard figures come from vanguard.com, the Vanguard compare tool and the Sep 30, 2026 fact sheets; iShares figures from ishares.com including the holdings file; Schwab figures from schwabassetmanagement.com and its holdings file; market data (shares, beta, range) from StockAnalysis, dated Nov 9, 2026.
  • Sector labels differ by provider; technology, telecommunications and basic materials were mapped to information technology, communication and materials. The VTWO sector table is calculated from its holdings using iShares Russell 2000 sector labels. Cross-provider gaps are approximate.
  • Figures that were unavailable are left out, and nothing was filled from memory or from another fund.
  • Growth of $10,000 is derived from annualized market price total returns on matched dates; dollar values are approximate.
  • Returns are computed from daily adjusted closing prices (distributions reinvested) so both funds share the same dates (the 10-year figure runs from Dec 30, 2016, 9.9 years); issuer NAV returns, where captured, are shown beside them with their dates.

Educational research, not personalized investment, tax or legal advice, and not a recommendation to buy or sell any fund. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Calculators are hypothetical illustrations. Fund data are provided as published by the sources named and may differ from current figures.