Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
JNK vs VTI: how they differ
JNK and VTI hold 0% of their weight in the same names, and VTI returned more over the year.
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, JNK and VTI hold 0% of their money in the same securities at the same weight.
| Holding | JNK | VTI |
|---|---|---|
| Diebold Nixdorf Inc | 0.00% | 0.00% |
| Gulfport Energy Corp | 0.00% | 0.00% |
| Only in JNK | Only in VTI |
|---|---|
| 1261229 BC LTD 0.64% | NVIDIA Corp 6.37% |
| MERIDIAN ARC HOLDCO LLC 0.58% | Apple Inc 5.88% |
| ECHOSTAR CORP 0.52% | Microsoft Corp 3.84% |
| PR RNO PROPERTY OWNER 1 0.49% | Amazon.com Inc 3.19% |
| CLOUD SOFTWARE GRP INC 0.42% | Alphabet Inc 2.90% |
| QUIKRETE HOLDINGS INC 0.41% | Broadcom Inc 2.48% |
| DISH NETWORK CORP 0.41% | Alphabet Inc 2.29% |
| SV RNO PROPERTY OWNER 1 0.40% | Micron Technology Inc 1.80% |
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.
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR Bloomberg High Yield Bond | US total market |
| Total return, 1 year | +3.3% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −14.2 pts | −0.3 pts |
| Expense ratio | 0.40% | 0.03% |
| Holdings | 1198 | 3531 |
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.
VTI in plain words
VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, JNK or VTI?
- In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and VTI returned +17.2%, so VTI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, JNK or VTI?
- JNK charges 0.40% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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 VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-VTI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources