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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 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.

Positions JNK and VTI both hold, largest shared weight first
HoldingJNKVTI
Diebold Nixdorf Inc0.00%0.00%
Gulfport Energy Corp0.00%0.00%
Largest positions each one holds and the other does not
Only in JNKOnly 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 and VTI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
VTI
Vanguard Total Stock Market Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Bloomberg High Yield BondUS 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 ratio0.40%0.03%
Holdings11983531

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.

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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 VTI, 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 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