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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 VCSH: how they differ

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

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

What they hold in common

By the books each fund has filed, JAAA and VCSH 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 VCSH
KKR CLO 35 Ltd. 0.96%United States Treasury Note/Bond 0.85%
AB BSL CLO 1 Ltd. 0.88%Bank of America Corp 0.24%
Anchorage Capital CLO 16 Ltd. 0.82%AbbVie Inc 0.21%
Anchorage Capital CLO 17 Ltd. 0.80%CVS Health Corp 0.21%
Carlyle US CLO Ltd. 0.70%T-Mobile USA Inc 0.20%
Carlyle US CLO Ltd. 0.67%Boeing Co/The 0.20%
Regatta XIX Funding Ltd. 0.67%Wells Fargo & Co 0.18%
Magnetite XXXII Ltd. 0.67%JPMorgan Chase & Co 0.18%

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 VCSH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JAAA
Janus Henderson AAA CLO ETF
VCSH
Vanguard Short-Term Corporate Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerJanusVanguard
What it isHenderson AAA CLOShort-Term Corporate Bond
Total return, 1 year+4.9%+1.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−12.6 pts−15.9 pts
Expense ratio0.20%0.03%
Holdings6002999

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%.

VCSH in plain words

VCSH is a bond fund tracking the Short-Term Corporate Bond. Over the year to Sep 11, 2026 it returned +1.6% 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.

Questions people ask

Which returned more over the last year, JAAA or VCSH?
In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and VCSH returned +1.6%, so JAAA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JAAA or VCSH?
JAAA charges 0.20% a year and VCSH charges 0.03%, so VCSH 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 VCSH, 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 VCSH, data as of Sep 12, 2026. https://etfiq.com/compare/any/JAAA-VCSH Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources