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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

JNK vs VB: how they differ

JNK and VB hold 0% of their weight in the same names, and VB returned more over the year.

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and Vanguard Small-Cap Index Fund.

What they hold in common

By the books each fund has filed, JNK and VB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in JNKOnly in VB
1261229 BC LTD 0.64%Credo Technology Group Holding Ltd 0.55%
MERIDIAN ARC HOLDCO LLC 0.58%Jabil Inc 0.49%
ECHOSTAR CORP 0.52%REVOLUTION Medicines Inc 0.46%
PR RNO PROPERTY OWNER 1 0.49%Astera Labs Inc 0.45%
CLOUD SOFTWARE GRP INC 0.42%Natera Inc 0.45%
QUIKRETE HOLDINGS INC 0.41%EMCOR Group Inc 0.45%
DISH NETWORK CORP 0.41%Twilio Inc 0.38%
SV RNO PROPERTY OWNER 1 0.40%NRG Energy Inc 0.38%

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 Jun 30, 2026.

JNK and VB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
VB
Vanguard Small-Cap Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Bloomberg High Yield BondSmall-Cap
Total return, 1 year+3.3%+15.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts−2.3 pts
Expense ratio0.40%0.03%
Holdings11981311

JNK in plain words

JNK is a bond fund tracking the SPDR Bloomberg High Yield Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year.

VB in plain words

VB is an index equity fund tracking the Small-Cap. Over the year to Sep 11, 2026 it returned +15.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1311 positions, with the top ten at 4.3%. 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, JNK or VB?
In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and VB returned +15.2%, so VB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or VB?
JNK charges 0.40% a year and VB charges 0.03%, so VB is cheaper. Fees come from each fund's prospectus.

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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.

JNK against VB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, JNK against VB, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-VB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources