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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 VCLT: how they differ

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

Janus Henderson AAA CLO ETF and Vanguard Long-Term Corporate Bond Index Fund.

What they hold in common

By the books each fund has filed, JAAA and VCLT 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 VCLT
KKR CLO 35 Ltd. 0.96%Anheuser-Busch Cos LLC / Anheuser-Busch 0.38%
AB BSL CLO 1 Ltd. 0.88%CVS Health Corp 0.34%
Anchorage Capital CLO 16 Ltd. 0.82%Meta Platforms Inc 0.29%
Anchorage Capital CLO 17 Ltd. 0.80%Boeing Co/The 0.27%
Carlyle US CLO Ltd. 0.70%Pfizer Investment Enterprises Pte Ltd 0.27%
Carlyle US CLO Ltd. 0.67%Amazon.com Inc 0.26%
Regatta XIX Funding Ltd. 0.67%Oracle Corp 0.24%
Magnetite XXXII Ltd. 0.67%AT&T Inc 0.24%

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 VCLT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JAAA
Janus Henderson AAA CLO ETF
VCLT
Vanguard Long-Term Corporate Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerJanusVanguard
What it isHenderson AAA CLOLong-Term Corporate Bond
Total return, 1 year+4.9%−4.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−12.6 pts−22.3 pts
Expense ratio0.20%0.03%
Holdings6002775

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%.

VCLT in plain words

VCLT is a bond fund tracking the Long-Term Corporate Bond. Over the year to Sep 11, 2026 it returned −4.8% 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 18.1% below its high of Sep 22, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, JAAA or VCLT?
In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and VCLT returned −4.8%, so JAAA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JAAA or VCLT?
JAAA charges 0.20% a year and VCLT charges 0.03%, so VCLT 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 VCLT, 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 VCLT, data as of Sep 12, 2026. https://etfiq.com/compare/any/JAAA-VCLT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources