Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
JNK vs VIG: how they differ
JNK and VIG hold 0% of their weight in the same names, and VIG returned more over the year.
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and Vanguard Dividend Appreciation Index Fund.
What they hold in common
By the books each fund has filed, JNK and VIG hold 0% of their money in the same securities at the same weight.
| Only in JNK | Only in VIG |
|---|---|
| 1261229 BC LTD 0.64% | Broadcom Inc 5.21% |
| MERIDIAN ARC HOLDCO LLC 0.58% | Apple Inc 4.10% |
| ECHOSTAR CORP 0.52% | Microsoft Corp 3.99% |
| PR RNO PROPERTY OWNER 1 0.49% | JPMorgan Chase & Co 3.61% |
| CLOUD SOFTWARE GRP INC 0.42% | Eli Lilly & Co 3.36% |
| QUIKRETE HOLDINGS INC 0.41% | Exxon Mobil Corp 2.92% |
| DISH NETWORK CORP 0.41% | Walmart Inc 2.62% |
| SV RNO PROPERTY OWNER 1 0.40% | Johnson & Johnson 2.51% |
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 State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | VIG Vanguard Dividend Appreciation Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR Bloomberg High Yield Bond | Dividend growth |
| Total return, 1 year | +3.3% | +12.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −14.2 pts | −5.1 pts |
| Expense ratio | 0.40% | 0.04% |
| Holdings | 1198 | 332 |
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.
VIG in plain words
VIG is an index equity fund tracking the Dividend growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 332 positions, with the top ten at 32.7%.
Questions people ask
- Which returned more over the last year, JNK or VIG?
- In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and VIG returned +12.4%, so VIG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, JNK or VIG?
- JNK charges 0.40% a year and VIG charges 0.04%, so VIG 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.
Cite this page. ETFIQ, JNK against VIG, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-VIG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources