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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

JAAA vs VB: how they differ

JAAA and VB hold 0% of their weight in the same names, and VB returned more over the year.

Janus Henderson AAA CLO ETF and Vanguard Small-Cap Index Fund.

What they hold in common

By the books each fund has filed, JAAA and VB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in JAAAOnly in VB
KKR CLO 35 Ltd. 0.96%Credo Technology Group Holding Ltd 0.55%
AB BSL CLO 1 Ltd. 0.88%Jabil Inc 0.49%
Anchorage Capital CLO 16 Ltd. 0.82%REVOLUTION Medicines Inc 0.46%
Anchorage Capital CLO 17 Ltd. 0.80%Astera Labs Inc 0.45%
Carlyle US CLO Ltd. 0.70%Natera Inc 0.45%
Carlyle US CLO Ltd. 0.67%EMCOR Group Inc 0.45%
Regatta XIX Funding Ltd. 0.67%Twilio Inc 0.38%
Magnetite XXXII Ltd. 0.67%NRG Energy Inc 0.38%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

JAAA and VB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JAAA
Janus Henderson AAA CLO ETF
VB
Vanguard Small-Cap Index Fund
Where it sitsCore index fundCore index fund
IssuerJanusVanguard
What it isHenderson AAA CLOSmall-Cap
Total return, 1 year+4.9%+15.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−12.6 pts−2.3 pts
Expense ratio0.20%0.03%
Already in the S&P 5000.0%21.7%
Holdings6001311

JAAA in plain words

JAAA is an index equity fund tracking the Henderson AAA CLO. Over the year to Sep 11, 2026 it returned +4.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 600 positions, with the top ten at 7.5%.

VB in plain words

VB is an index equity fund tracking the Small-Cap. Over the year to Sep 11, 2026 it returned +15.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1311 positions, with the top ten at 4.3%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, JAAA or VB?
In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and VB returned +15.2%, so VB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JAAA or VB?
JAAA charges 0.20% a year and VB charges 0.03%, so VB is cheaper. Fees come from each fund's prospectus.
How much do JAAA and VB overlap with the S&P 500?
By their latest filed holdings, 0% of JAAA and 22% of VB by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

JAAA against VB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, JAAA against VB, data as of Sep 12, 2026. https://etfiq.com/compare/any/JAAA-VB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources