JHCPvsVTEBETF Comparison
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John Hancock Core Plus Bond ETF (JHCP) belongs to the US Aggregate Bonds segment. Vanguard Tax-Exempt Bond Index ETF (VTEB) is part of the Municipal Bonds segment. JHCP's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, VTEB's top sector exposures are Municipal. JHCP is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.03% for VTEB. JHCP is down -2.07% year-to-date (YTD) with +$283M in YTD flows. VTEB performs worse with -2.08% YTD performance, and +$10.89B in YTD flows. Run a side-by-side ETF comparison of JHCP and VTEB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JHCP vs VTEB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHCP VTEB | -0.50%-0.21% | -2.39%-3.46% | -2.07%-2.08% | -2.47%-1.57% | n/a+10.28% | n/a+1.27% |
| Flows | JHCP VTEB | +$59M+$5.04B | +$154M+$7.65B | +$283M+$10.89B | +$298M+$12.82B | -+$24.62B | -+$39.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHCP VTEB | +4.53%+5.28% | +4.08%+3.33% | n/a+3.84% | n/a+3.82% |
| Max drawdown | JHCP VTEB | -3.75%-5.92% | -5.21%-6.63% | n/a-6.63% | n/a-12.41% |
| Max drawdown duration | JHCP VTEB | 52d92d | 229d102d | n/a102d | n/a1001d |
Trading data
JHCP | VTEB | |
Last sale 10/16/2026 at 1:30 PM | $24.13 | $48.00 |
| Previous close 10/15/2026 | $24.14 | $47.96 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JHCP
is actively managed and doesn’t replicate an indexJHCP | VTEB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JHCP | VTEB | |
|---|---|---|
| Last price | $24.13 | $48.00 |
| 1D performance | -0.02% | +0.08% |
| AuM | $342.52 M | $51.37 B |
| E/R | 0.56% | 0.03% |
Characteristics
JHCP | VTEB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Vanguard |
| Benchmark | - | S&P National AMT-Free Municipal Bond Index |
| N° of holdings | 278 | 5200 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | August 21, 2015 |
| ESG | No | No |
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Exposure
Countries
JHCP
USA
52.42%
Other
47.58%
VTEB
USA
55.18%
Other
44.82%
Sectors
JHCP
Finance
20.67%
Sovereign
12.56%
Industrials
7.58%
Other
59.18%
VTEB
Municipal
55.18%
Other
44.82%
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Diversification
JHCP
Total weight of top 15 holdings out of 15
16.42%
VTEB
Total weight of top 15 holdings out of 15
1.57%
Top 15 holdings
Data as of August 31, 2026
JHCP
USA, Bonds 5% 15may2056, USD
4.59%
USA, Bonds 5% 15may2046, USD
3.46%
USA, Bonds 4.625% 15feb2046, USD
1.41%
USA, Bonds 1.625% 15nov2050, USD
0.68%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.67%
USA, Bonds 4.875% 15aug2045, USD
0.65%
US3140Y9AW41
0.65%
US3132DWH634
0.63%
US31427SBY37
0.62%
FN CA1187, 3.5% 1feb2048, USD (ABS)
0.55%
Boeing, 6.528% 1may2034, USD
0.54%
Amgen, 5.25% 2mar2033, USD
0.51%
M&T Bank, 5.385% 16jan2036, USD (A)
0.50%
US3142GXZW09
0.49%
US3140W6WG34
0.47%
VTEB
US13063EUN48
0.16%
US13063EUP95
0.15%
City of New York, 5% 1aug2034, USD (2026)
0.12%
University of California, 5% 15may2036, USD (2025)
0.11%
US68608JXF38
0.10%
Idaho, 4% 30jun2027, USD (2026)
0.10%
US87638QBF54
0.10%
California, 5.25% 1aug2032, USD
0.10%
US646140KX00
0.10%
New Jersey Health Care Facilities Financing Authority, 1.9% 1jul2061, USD (2026B-1)
0.10%
City of New York, 5% 1aug2032, USD (2026)
0.09%
US574193YA01
0.09%
Wisconsin, 5% 1may2038, USD (2026)
0.09%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2026A)
0.08%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.08%
Frequently asked questions about JHCP and VTEB
How have the JHCP and VTEB ETFs performed in 2026?
As of October 16, 2026, JHCP is down -2.07% year-to-date (YTD), while VTEB has lost -2.08%. That puts JHCP better performer ahead so far this year.
Which ETF is attracting more investor money: JHCP or VTEB?
Year-to-date, the JHCP ETF saw +$283M in flows, compared to +$10.89B for VTEB.
Which ETF is more volatile: JHCP or VTEB?
Over the past year, JHCP had a volatility of 4.08%, while VTEB experienced 3.33%.
Which ETF is bigger: JHCP or VTEB?
As of October 16, 2026, JHCP holds $342.52 M in assets under management (AUM), while VTEB manages $51.37 B.
What sectors do the JHCP and VTEB ETFs invest in?
JHCP leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, VTEB focuses on Municipal.
What are the top holdings of the JHCP ETF and VTEB ETF?
JHCP top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 4.625% 15feb2046, USD. VTEB holds in its top three: US13063EUN48, US13063EUP95 and City of New York, 5% 1aug2034, USD (2026).
Which ETF is more diversified: JHCP or VTEB?
JHCP holds 527 securities with 16.42% of its assets in the top 15. VTEB has 10722 securities and a top 15 weight of 1.57%.
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Latest news about JHCP & VTEB
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VTEB
A Look at Vanguard's New Short-Term Tax-Exempt Bond ETF
April 21, 2023
VTEB
Vanguard plans to launch a new short-term municipal bond ETF in 2023
December 23, 2022
VTEB
Investing in Municipal Bond ETFs
October 24, 2022
VTEB
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