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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 VPU: how they differ

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

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

What they hold in common

By the books each fund has filed, JNK and VPU 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 VPU
1261229 BC LTD 0.64%NextEra Energy Inc 11.84%
MERIDIAN ARC HOLDCO LLC 0.58%Southern Co/The 6.70%
ECHOSTAR CORP 0.52%Duke Energy Corp 6.31%
PR RNO PROPERTY OWNER 1 0.49%Constellation Energy Corp 5.86%
CLOUD SOFTWARE GRP INC 0.42%American Electric Power Co Inc 4.47%
QUIKRETE HOLDINGS INC 0.41%Sempra 3.85%
DISH NETWORK CORP 0.41%Dominion Energy Inc 3.78%
SV RNO PROPERTY OWNER 1 0.40%Vistra Corp 3.59%

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 VPU on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
VPU
Vanguard Utilities Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Bloomberg High Yield BondUtilities
Total return, 1 year+3.3%+2.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts−15.4 pts
Expense ratio0.40%0.09%
Holdings119866

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.

VPU in plain words

VPU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.1% 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, 90% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 52.7%. It sat 9.8% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, JNK or VPU?
In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and VPU returned +2.1%, so JNK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or VPU?
JNK charges 0.40% a year and VPU charges 0.09%, so VPU 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 VPU, 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 VPU, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-VPU Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources