Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
JNK vs VUG: how they differ
JNK and VUG hold 0% of their weight in the same names, and VUG returned more over the year.
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and Vanguard Growth Index Fund.
What they hold in common
By the books each fund has filed, JNK and VUG hold 0% of their money in the same securities at the same weight.
| Only in JNK | Only in VUG |
|---|---|
| 1261229 BC LTD 0.64% | NVIDIA Corp 12.63% |
| MERIDIAN ARC HOLDCO LLC 0.58% | Apple Inc 11.67% |
| ECHOSTAR CORP 0.52% | Microsoft Corp 7.62% |
| PR RNO PROPERTY OWNER 1 0.49% | Alphabet Inc 5.76% |
| CLOUD SOFTWARE GRP INC 0.42% | Alphabet Inc 4.54% |
| QUIKRETE HOLDINGS INC 0.41% | Amazon.com Inc 4.47% |
| DISH NETWORK CORP 0.41% | Broadcom Inc 4.29% |
| SV RNO PROPERTY OWNER 1 0.40% | Meta Platforms Inc 3.41% |
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 | VUG Vanguard Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR Bloomberg High Yield Bond | US growth |
| Total return, 1 year | +3.3% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −14.2 pts | −4.6 pts |
| Expense ratio | 0.40% | 0.03% |
| Holdings | 1198 | 147 |
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.
VUG in plain words
VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.
Questions people ask
- Which returned more over the last year, JNK or VUG?
- In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and VUG returned +12.9%, so VUG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, JNK or VUG?
- JNK charges 0.40% a year and VUG charges 0.03%, so VUG 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 VUG, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-VUG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources