Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
JAAA vs VONG: how they differ
JAAA and VONG hold 0% of their weight in the same names, and VONG returned more over the year.
Janus Henderson AAA CLO ETF and Vanguard Russell 1000 Growth Index Fund.
What they hold in common
By the books each fund has filed, JAAA and VONG hold 0% of their money in the same securities at the same weight.
| Only in JAAA | Only in VONG |
|---|---|
| KKR CLO 35 Ltd. 0.96% | NVIDIA Corp 13.09% |
| AB BSL CLO 1 Ltd. 0.88% | Apple Inc 11.97% |
| Anchorage Capital CLO 16 Ltd. 0.82% | Microsoft Corp 8.98% |
| Anchorage Capital CLO 17 Ltd. 0.80% | Broadcom Inc 5.78% |
| Carlyle US CLO Ltd. 0.70% | Amazon.com Inc 5.07% |
| Carlyle US CLO Ltd. 0.67% | Alphabet Inc 3.91% |
| Regatta XIX Funding Ltd. 0.67% | Tesla Inc 3.48% |
| Magnetite XXXII Ltd. 0.67% | Meta Platforms Inc 3.20% |
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 | VONG Vanguard Russell 1000 Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Janus | Vanguard |
| What it is | Henderson AAA CLO | Russell 1000 Growth |
| Total return, 1 year | +4.9% | +7.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −12.6 pts | −10.3 pts |
| Expense ratio | 0.20% | 0.07% |
| Already in the S&P 500 | 0.0% | 95.6% |
| Holdings | 600 | 387 |
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%.
VONG in plain words
VONG is an index equity fund tracking the Russell 1000 Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 61.3%. It sat 4.9% below its high of Jun 1, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, JAAA or VONG?
- In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and VONG returned +7.2%, so VONG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, JAAA or VONG?
- JAAA charges 0.20% a year and VONG charges 0.07%, so VONG is cheaper. Fees come from each fund's prospectus.
- How much do JAAA and VONG overlap with the S&P 500?
- By their latest filed holdings, 0% of JAAA and 96% of VONG 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 VONG, data as of Sep 12, 2026. https://etfiq.com/compare/any/JAAA-VONG Free to use with attribution; the underlying files are at Open data.
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