Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
JAAA vs VT: how they differ
JAAA and VT hold 0% of their weight in the same names, and VT returned more over the year.
Janus Henderson AAA CLO ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, JAAA and VT hold 0% of their money in the same securities at the same weight.
| Only in JAAA | Only in VT |
|---|---|
| KKR CLO 35 Ltd. 0.96% | NVIDIA Corp 4.22% |
| AB BSL CLO 1 Ltd. 0.88% | Apple Inc 3.53% |
| Anchorage Capital CLO 16 Ltd. 0.82% | Microsoft Corp 2.73% |
| Anchorage Capital CLO 17 Ltd. 0.80% | Amazon.com Inc 2.29% |
| Carlyle US CLO Ltd. 0.70% | Alphabet Inc 2.04% |
| Carlyle US CLO Ltd. 0.67% | Broadcom Inc 1.74% |
| Regatta XIX Funding Ltd. 0.67% | Alphabet Inc 1.61% |
| Magnetite XXXII Ltd. 0.67% | Taiwan Semiconductor Manufacturing Co Lt 1.52% |
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.
| JAAA Janus Henderson AAA CLO ETF | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Janus | Vanguard |
| What it is | Henderson AAA CLO | Total World Stock |
| Total return, 1 year | +4.9% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −12.6 pts | +1.4 pts |
| Expense ratio | 0.20% | 0.06% |
| Already in the S&P 500 | 0.0% | 55.2% |
| Holdings | 600 | 10042 |
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%.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, JAAA or VT?
- In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, JAAA or VT?
- JAAA charges 0.20% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do JAAA and VT overlap with the S&P 500?
- By their latest filed holdings, 0% of JAAA and 55% of VT 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.
Other comparisons
Where to next
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 VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/JAAA-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources