Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
JAAA vs VXF: how they differ
JAAA and VXF hold 0% of their weight in the same names, and VXF returned more over the year.
Janus Henderson AAA CLO ETF and Vanguard Extended Market Index Fund.
What they hold in common
By the books each fund has filed, JAAA and VXF hold 0% of their money in the same securities at the same weight.
| Only in JAAA | Only in VXF |
|---|---|
| KKR CLO 35 Ltd. 0.96% | Space Exploration Technologies Corp 1.19% |
| AB BSL CLO 1 Ltd. 0.88% | Snowflake Inc 1.03% |
| Anchorage Capital CLO 16 Ltd. 0.82% | Bloom Energy Corp 0.93% |
| Anchorage Capital CLO 17 Ltd. 0.80% | Cloudflare Inc 0.92% |
| Carlyle US CLO Ltd. 0.70% | Astera Labs Inc 0.76% |
| Carlyle US CLO Ltd. 0.67% | Rocket Lab Corp 0.61% |
| Regatta XIX Funding Ltd. 0.67% | Cheniere Energy Inc 0.59% |
| Magnetite XXXII Ltd. 0.67% | Ferguson Enterprises Inc 0.54% |
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 Jun 30, 2026.
| JAAA Janus Henderson AAA CLO ETF | VXF Vanguard Extended Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Janus | Vanguard |
| What it is | Henderson AAA CLO | Extended Market |
| Total return, 1 year | +4.9% | +14.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −12.6 pts | −3.4 pts |
| Expense ratio | 0.20% | 0.05% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 600 | 3365 |
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%.
VXF in plain words
VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, JAAA or VXF?
- In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and VXF returned +14.1%, so VXF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, JAAA or VXF?
- JAAA charges 0.20% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
- How much do JAAA and VXF overlap with the S&P 500?
- By their latest filed holdings, 0% of JAAA and 0% of VXF 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 VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/JAAA-VXF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources