Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
JNK vs VDC: how they differ
JNK and VDC hold 0% of their weight in the same names, and VDC returned more over the year.
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and Vanguard Consumer Staples Index Fund.
What they hold in common
By the books each fund has filed, JNK and VDC hold 0% of their money in the same securities at the same weight.
| Only in JNK | Only in VDC |
|---|---|
| 1261229 BC LTD 0.64% | Walmart Inc 14.76% |
| MERIDIAN ARC HOLDCO LLC 0.58% | Costco Wholesale Corp 12.04% |
| ECHOSTAR CORP 0.52% | Procter & Gamble Co/The 9.27% |
| PR RNO PROPERTY OWNER 1 0.49% | Coca-Cola Co/The 8.72% |
| CLOUD SOFTWARE GRP INC 0.42% | Philip Morris International Inc 4.66% |
| QUIKRETE HOLDINGS INC 0.41% | PepsiCo Inc 4.30% |
| DISH NETWORK CORP 0.41% | Altria Group Inc 3.91% |
| SV RNO PROPERTY OWNER 1 0.40% | Mondelez International Inc 2.69% |
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 and May 31, 2026.
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | VDC Vanguard Consumer Staples Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR Bloomberg High Yield Bond | Consumer Staples |
| Total return, 1 year | +3.3% | +4.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −14.2 pts | −12.9 pts |
| Expense ratio | 0.40% | 0.09% |
| Holdings | 1198 | 103 |
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.
VDC in plain words
VDC is an index equity fund tracking the Consumer Staples. Over the year to Sep 11, 2026 it returned +4.6% 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, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 65.0%. It sat 6.8% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, JNK or VDC?
- In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and VDC returned +4.6%, so VDC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, JNK or VDC?
- JNK charges 0.40% a year and VDC charges 0.09%, so VDC is cheaper. Fees come from each fund's prospectus.
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, JNK against VDC, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-VDC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources