Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
JAAA vs VHT: how they differ
JAAA and VHT hold 0% of their weight in the same names, and VHT returned more over the year.
Janus Henderson AAA CLO ETF and Vanguard Health Care Index Fund.
What they hold in common
By the books each fund has filed, JAAA and VHT hold 0% of their money in the same securities at the same weight.
| Only in JAAA | Only in VHT |
|---|---|
| KKR CLO 35 Ltd. 0.96% | Eli Lilly & Co 14.07% |
| AB BSL CLO 1 Ltd. 0.88% | Johnson & Johnson 8.48% |
| Anchorage Capital CLO 16 Ltd. 0.82% | AbbVie Inc 6.10% |
| Anchorage Capital CLO 17 Ltd. 0.80% | UnitedHealth Group Inc 5.46% |
| Carlyle US CLO Ltd. 0.70% | Merck & Co Inc 4.67% |
| Carlyle US CLO Ltd. 0.67% | Thermo Fisher Scientific Inc 2.93% |
| Regatta XIX Funding Ltd. 0.67% | Amgen Inc 2.87% |
| Magnetite XXXII Ltd. 0.67% | Gilead Sciences Inc 2.64% |
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 | VHT Vanguard Health Care Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Janus | Vanguard |
| What it is | Henderson AAA CLO | Health Care |
| Total return, 1 year | +4.9% | +21.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −12.6 pts | +4.1 pts |
| Expense ratio | 0.20% | 0.09% |
| Already in the S&P 500 | 0.0% | 85.6% |
| Holdings | 600 | 401 |
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%.
VHT in plain words
VHT is an index equity fund tracking the Health Care. Over the year to Sep 11, 2026 it returned +21.6% 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, 86% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 52.0%. It sat 5.7% below its high of Aug 19, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, JAAA or VHT?
- In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and VHT returned +21.6%, so VHT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, JAAA or VHT?
- JAAA charges 0.20% a year and VHT charges 0.09%, so VHT is cheaper. Fees come from each fund's prospectus.
- How much do JAAA and VHT overlap with the S&P 500?
- By their latest filed holdings, 0% of JAAA and 86% of VHT 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 VHT, data as of Sep 12, 2026. https://etfiq.com/compare/any/JAAA-VHT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources