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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 VDE: how they differ

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

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

What they hold in common

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

Positions JNK and VDE both hold, largest shared weight first
HoldingJNKVDE
Gulfport Energy Corp0.00%0.14%
Largest positions each one holds and the other does not
Only in JNKOnly in VDE
1261229 BC LTD 0.64%Exxon Mobil Corp 21.37%
MERIDIAN ARC HOLDCO LLC 0.58%Chevron Corp 14.53%
ECHOSTAR CORP 0.52%ConocoPhillips 5.79%
PR RNO PROPERTY OWNER 1 0.49%Williams Cos Inc/The 3.65%
CLOUD SOFTWARE GRP INC 0.42%SLB Ltd 3.49%
QUIKRETE HOLDINGS INC 0.41%Marathon Petroleum Corp 3.29%
DISH NETWORK CORP 0.41%Valero Energy Corp 3.19%
SV RNO PROPERTY OWNER 1 0.40%EOG Resources Inc 3.06%

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 and VDE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
VDE
Vanguard Energy Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Bloomberg High Yield BondEnergy
Total return, 1 year+3.3%+50.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts+33.1 pts
Expense ratio0.40%0.09%
Holdings1198105

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.

VDE in plain words

VDE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.6% 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, 82% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 64.0%.

Questions people ask

Which returned more over the last year, JNK or VDE?
In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and VDE returned +50.6%, so VDE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or VDE?
JNK charges 0.40% a year and VDE charges 0.09%, so VDE 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 VDE, 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 VDE, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-VDE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources