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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 VGK: how they differ

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

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

What they hold in common

By the books each fund has filed, JNK and VGK 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 VGK
1261229 BC LTD 0.64%ASML Holding NV 3.63%
MERIDIAN ARC HOLDCO LLC 0.58%HSBC Holdings PLC 2.05%
ECHOSTAR CORP 0.52%AstraZeneca PLC 1.84%
PR RNO PROPERTY OWNER 1 0.49%Novartis AG 1.84%
CLOUD SOFTWARE GRP INC 0.42%Nestle SA 1.69%
QUIKRETE HOLDINGS INC 0.41%Siemens AG 1.41%
DISH NETWORK CORP 0.41%Banco Santander SA 1.16%
SV RNO PROPERTY OWNER 1 0.40%Allianz SE 1.13%

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.

JNK and VGK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
VGK
Vanguard European Stock Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Bloomberg High Yield BondEuropean Stock
Total return, 1 year+3.3%+16.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts−1.0 pts
Expense ratio0.40%0.06%
Holdings11981228

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.

VGK in plain words

VGK is an index equity fund tracking the European Stock. Over the year to Sep 11, 2026 it returned +16.5% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 1228 positions, with the top ten at 18.1%. It sat 3.4% below its high of Aug 25, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, JNK or VGK?
In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and VGK returned +16.5%, so VGK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or VGK?
JNK charges 0.40% a year and VGK charges 0.06%, so VGK 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 VGK, 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 VGK, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-VGK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources