Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
JAAA vs VDC: how they differ
JAAA and VDC hold 0% of their weight in the same names.
Janus Henderson AAA CLO ETF and Vanguard Consumer Staples Index Fund.
What they hold in common
By the books each fund has filed, JAAA and VDC hold 0% of their money in the same securities at the same weight.
| Only in JAAA | Only in VDC |
|---|---|
| KKR CLO 35 Ltd. 0.96% | Walmart Inc 14.76% |
| AB BSL CLO 1 Ltd. 0.88% | Costco Wholesale Corp 12.04% |
| Anchorage Capital CLO 16 Ltd. 0.82% | Procter & Gamble Co/The 9.27% |
| Anchorage Capital CLO 17 Ltd. 0.80% | Coca-Cola Co/The 8.72% |
| Carlyle US CLO Ltd. 0.70% | Philip Morris International Inc 4.66% |
| Carlyle US CLO Ltd. 0.67% | PepsiCo Inc 4.30% |
| Regatta XIX Funding Ltd. 0.67% | Altria Group Inc 3.91% |
| Magnetite XXXII Ltd. 0.67% | Mondelez International Inc 2.69% |
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 | VDC Vanguard Consumer Staples Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Janus | Vanguard |
| What it is | Henderson AAA CLO | Consumer Staples |
| Total return, 1 year | +4.9% | +4.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −12.6 pts | −12.9 pts |
| Expense ratio | 0.20% | 0.09% |
| Already in the S&P 500 | 0.0% | 86.6% |
| Holdings | 600 | 103 |
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%.
VDC in plain words
VDC is an index equity fund tracking the Consumer Staples. Over the year to Sep 11, 2026 it returned +4.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 65.0%. It sat 6.8% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, JAAA or VDC?
- In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and VDC returned +4.6%, so JAAA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, JAAA or VDC?
- JAAA charges 0.20% a year and VDC charges 0.09%, so VDC is cheaper. Fees come from each fund's prospectus.
- How much do JAAA and VDC overlap with the S&P 500?
- By their latest filed holdings, 0% of JAAA and 87% of VDC 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.
Cite this page. ETFIQ, JAAA against VDC, data as of Sep 12, 2026. https://etfiq.com/compare/any/JAAA-VDC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources