JHCRvsVTESETF Comparison
VS
John Hancock Core Bond ETF (JHCR) belongs to the US Aggregate Bonds segment. Vanguard Short-Term Tax-Exempt Bond ETF (VTES) is part of the Municipal Bonds segment. JHCR's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VTES's top sector exposures are Municipal. JHCR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.05% for VTES. JHCR is down -1.79% year-to-date (YTD) with +$2.67B in YTD flows. VTES performs better with 0.05% YTD performance, and +$2.52B in YTD flows. Run a side-by-side ETF comparison of JHCR and VTES 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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JHCR vs VTES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHCR VTES | -0.23%+0.15% | -2.12%-0.72% | -1.79%+0.05% | -2.16%+0.53% | n/a+9.70% | n/an/a |
| Flows | JHCR VTES | +$77M+$1.06B | +$198M+$1.95B | +$2.67B+$2.52B | +$2.68B+$2.69B | -+$3.87B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHCR VTES | +4.58%+2.60% | +4.14%+1.59% | n/a+1.59% | n/an/a |
| Max drawdown | JHCR VTES | -3.58%-2.66% | -5.10%-2.95% | n/a-2.95% | n/an/a |
| Max drawdown duration | JHCR VTES | 52d64d | 229d232d | n/a232d | n/an/a |
Trading data
JHCR | VTES | |
Last sale 10/16/2026 at 1:30 PM | $24.33 | $99.59 |
| Previous close 10/15/2026 | $24.33 | $99.50 |
| 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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JHCR
is actively managed and doesn’t replicate an indexJHCR | VTES | |
|---|---|---|
| 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
JHCR | VTES | |
|---|---|---|
| Last price | $24.33 | $99.59 |
| 1D performance | +0.00% | +0.09% |
| AuM | $2.55 B | $4.08 B |
| E/R | 0.65% | 0.05% |
Characteristics
JHCR | VTES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Vanguard |
| Benchmark | - | S&P 0-7 Year National AMT-Free Municipal Bond Index |
| N° of holdings | 229 | 1671 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | March 9, 2023 |
| ESG | No | No |
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Exposure
Countries
JHCR
USA
53.51%
Other
46.49%
VTES
USA
52.32%
Other
47.68%
Sectors
JHCR
Sovereign
17.58%
Finance
16.41%
Other
66.01%
VTES
Municipal
52.32%
Other
47.68%
Diversification
JHCR
Total weight of top 15 holdings out of 15
16.99%
VTES
Total weight of top 15 holdings out of 15
5.61%
Top 15 holdings
Data as of August 31, 2026
JHCR
USA, Bonds 5% 15may2056, USD
3.09%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.41%
USA, Bonds 4% 15nov2042, USD
1.24%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.23%
USA, Bonds 1.375% 15aug2050, USD
1.17%
USA, Bonds 2% 15feb2050, USD
1.09%
US91282CRG86
1.06%
US91282CRF04
1.05%
USA, Bonds 5% 15may2046, USD
1.03%
USA, Bonds 4.625% 15feb2046, USD
0.99%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.87%
USA, Bonds 1.625% 15nov2050, USD
0.71%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
0.70%
US3133KNW411
0.70%
USA, Bonds 4.75% 15aug2055, USD
0.66%
VTES
US13063EUN48
0.91%
US13063EUM64
0.86%
US13063EUP95
0.78%
US13063EUU80
0.42%
North Colonie Central School District, 3.75% 25jun2027, USD (2026)
0.40%
US13063EUQ78
0.38%
US13063EUS35
0.30%
Illinois, 5% 1nov2028, USD (2017D)
0.22%
US64972JQM35
0.21%
US13063ENN21
0.19%
Illinois, 5% 1nov2027, USD (2017D)
0.19%
Los Angeles Unified School District, 5% 1jul2032, USD (2024)
0.19%
New Jersey, 5% 1jun2029, USD
0.19%
Pennsylvania Public School Building Authority, 5% 1jun2033, USD (2016A)
0.18%
New Jersey Economic Development Authority, 5% 15jun2042, USD
0.18%
Frequently asked questions about JHCR and VTES
How have the JHCR and VTES ETFs performed in 2026?
As of October 16, 2026, JHCR is down -1.79% year-to-date (YTD), while VTES has returned 0.05%. That puts VTES better performer ahead so far this year.
Which ETF is attracting more investor money: JHCR or VTES?
Year-to-date, the JHCR ETF saw +$2.67B in flows, compared to +$2.52B for VTES.
Which ETF is more volatile: JHCR or VTES?
Over the past year, JHCR had a volatility of 4.14%, while VTES experienced 1.59%.
Which ETF is bigger: JHCR or VTES?
As of October 16, 2026, JHCR holds $2.55 B in assets under management (AUM), while VTES manages $4.08 B.
What sectors do the JHCR and VTES ETFs invest in?
JHCR leans toward sectors like Sovereign and Finance. Meanwhile, VTES focuses on Municipal.
What are the top holdings of the JHCR ETF and VTES ETF?
JHCR top holdings include USA, Bonds 5% 15may2056, USD, USA, Notes 4.375% 31jul2031, USD (AB-2031) and USA, Bonds 4% 15nov2042, USD. VTES holds in its top three: US13063EUN48, US13063EUM64 and US13063EUP95.
Which ETF is more diversified: JHCR or VTES?
JHCR holds 505 securities with 16.99% of its assets in the top 15. VTES has 3442 securities and a top 15 weight of 5.61%.
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