Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
JAAA vs VCIT: how they differ
JAAA and VCIT hold 0% of their weight in the same names, and JAAA returned more over the year.
Janus Henderson AAA CLO ETF and Vanguard Intermediate-Term Corporate Bond Index Fund.
What they hold in common
By the books each fund has filed, JAAA and VCIT hold 0% of their money in the same securities at the same weight.
| Only in JAAA | Only in VCIT |
|---|---|
| KKR CLO 35 Ltd. 0.96% | Amazon.com Inc 0.31% |
| AB BSL CLO 1 Ltd. 0.88% | Boeing Co/The 0.28% |
| Anchorage Capital CLO 16 Ltd. 0.82% | Meta Platforms Inc 0.28% |
| Anchorage Capital CLO 17 Ltd. 0.80% | Bank of America Corp 0.27% |
| Carlyle US CLO Ltd. 0.70% | Oracle Corp 0.27% |
| Carlyle US CLO Ltd. 0.67% | Pfizer Investment Enterprises Pte Ltd 0.27% |
| Regatta XIX Funding Ltd. 0.67% | Anheuser-Busch Cos LLC / Anheuser-Busch 0.27% |
| Magnetite XXXII Ltd. 0.67% | JPMorgan Chase & Co 0.25% |
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 May 31, 2026.
| JAAA Janus Henderson AAA CLO ETF | VCIT Vanguard Intermediate-Term Corporate Bond Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Janus | Vanguard |
| What it is | Henderson AAA CLO | Intermediate-Term Corporate Bond |
| Total return, 1 year | +4.9% | −1.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −12.6 pts | −18.7 pts |
| Expense ratio | 0.20% | 0.03% |
| Holdings | 600 | 2302 |
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%.
VCIT in plain words
VCIT is a bond fund tracking the Intermediate-Term Corporate Bond. Over the year to Sep 11, 2026 it returned −1.2% 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. It sat 3.4% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, JAAA or VCIT?
- In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and VCIT returned −1.2%, so JAAA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, JAAA or VCIT?
- JAAA charges 0.20% a year and VCIT charges 0.03%, so VCIT is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, JAAA against VCIT, data as of Sep 12, 2026. https://etfiq.com/compare/any/JAAA-VCIT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources