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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 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.

Largest positions each one holds and the other does not
Only in JAAAOnly 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 and VCIT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JAAA
Janus Henderson AAA CLO ETF
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerJanusVanguard
What it isHenderson AAA CLOIntermediate-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 ratio0.20%0.03%
Holdings6002302

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.

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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 VCIT, 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 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