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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 VHT: how they differ

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

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

What they hold in common

By the books each fund has filed, JNK and VHT 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 VHT
1261229 BC LTD 0.64%Eli Lilly & Co 14.07%
MERIDIAN ARC HOLDCO LLC 0.58%Johnson & Johnson 8.48%
ECHOSTAR CORP 0.52%AbbVie Inc 6.10%
PR RNO PROPERTY OWNER 1 0.49%UnitedHealth Group Inc 5.46%
CLOUD SOFTWARE GRP INC 0.42%Merck & Co Inc 4.67%
QUIKRETE HOLDINGS INC 0.41%Thermo Fisher Scientific Inc 2.93%
DISH NETWORK CORP 0.41%Amgen Inc 2.87%
SV RNO PROPERTY OWNER 1 0.40%Gilead Sciences Inc 2.64%

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 VHT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
VHT
Vanguard Health Care Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Bloomberg High Yield BondHealth Care
Total return, 1 year+3.3%+21.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts+4.1 pts
Expense ratio0.40%0.09%
Holdings1198401

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.

VHT in plain words

VHT is an index equity fund tracking the Health Care. Over the year to Sep 11, 2026 it returned +21.6% 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, 86% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 52.0%. It sat 5.7% below its high of Aug 19, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, JNK or VHT?
In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and VHT returned +21.6%, so VHT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or VHT?
JNK charges 0.40% a year and VHT charges 0.09%, so VHT 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 VHT, 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 VHT, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-VHT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources