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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 VT: how they differ

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

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

What they hold in common

By the books each fund has filed, JNK and VT 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 VT
1261229 BC LTD 0.64%NVIDIA Corp 4.22%
MERIDIAN ARC HOLDCO LLC 0.58%Apple Inc 3.53%
ECHOSTAR CORP 0.52%Microsoft Corp 2.73%
PR RNO PROPERTY OWNER 1 0.49%Amazon.com Inc 2.29%
CLOUD SOFTWARE GRP INC 0.42%Alphabet Inc 2.04%
QUIKRETE HOLDINGS INC 0.41%Broadcom Inc 1.74%
DISH NETWORK CORP 0.41%Alphabet Inc 1.61%
SV RNO PROPERTY OWNER 1 0.40%Taiwan Semiconductor Manufacturing Co Lt 1.52%

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 VT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
VT
Vanguard Total World Stock Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Bloomberg High Yield BondTotal World Stock
Total return, 1 year+3.3%+18.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts+1.4 pts
Expense ratio0.40%0.06%
Holdings119810042

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.

VT in plain words

VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% 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, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.

Questions people ask

Which returned more over the last year, JNK or VT?
In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or VT?
JNK charges 0.40% a year and VT charges 0.06%, so VT 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 VT, 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 VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-VT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources