VCHYvsJNKETF Comparison
ETF 1
VCHY
Vanguard U.S. High-Yield Corporate Bond Index ETF
This fund is part of
US Corporate HY Bonds
-0.2%
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.2%
Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) and State Street SPDR Bloomberg High Yield Bond ETF (JNK) belong to the same industry segment: US Corporate HY Bonds. VCHY's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. VCHY is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.4% for JNK. Run a side-by-side ETF comparison of VCHY and JNK 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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VCHY vs JNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VCHY JNK | +0.40%+0.49% | -1.16%-1.22% | n/a+0.36% | n/a+1.63% | n/a+27.72% | n/a+17.21% |
| Flows | VCHY JNK | +$29M-$516M | +$74M-$609M | --$1.35B | --$1.70B | --$294M | --$1.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCHY JNK | +3.09%+3.43% | n/a+2.98% | n/a+3.46% | n/a+5.18% |
| Max drawdown | VCHY JNK | -2.81%-2.98% | n/a-2.98% | n/a-4.09% | n/a-16.16% |
| Max drawdown duration | VCHY JNK | 64d64d | n/a64d | n/a72d | n/a813d |
Trading data
VCHY | JNK | |
Last sale 11/2/2026 at 7:19 PM | $72.55 | $92.34 |
| Previous close 10/30/2026 | $72.94 | $92.98 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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VCHY | JNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 7:19 PM
Live
Closed
VCHY | JNK | |
|---|---|---|
| Last price | $72.55 | $92.34 |
| 1D performance | -0.54% | -0.69% |
| AuM | $123.47 M | $6.07 B |
| E/R | 0.05% | 0.4% |
Characteristics
VCHY | JNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | Bloomberg US High Yield 250MM 2% Issuer Capped Index | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 1778 | 1055 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2026 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
VCHY
USA
83.23%
Other
16.77%
JNK
USA
81.63%
Other
18.37%
Sectors
VCHY
Finance
16.51%
Consumer Services
12.31%
Industrials
11.51%
Energy
8.96%
Non-Energy Materi.
8.52%
Business Services
7.32%
Other
34.88%
JNK
Finance
17.25%
Industrials
11.08%
Energy
10.79%
Consumer Services
8.57%
Non-Energy Materi.
7.77%
Other
44.53%
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Diversification
VCHY
Total weight of top 15 holdings out of 15
4.35%
JNK
Total weight of top 15 holdings out of 15
6.59%
Top 15 holdings
Data as of September 30, 2026
VCHY
1261229 B.C., 10% 15apr2032, USD
0.42%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.37%
EchoStar, 10.75% 30nov2029, USD
0.35%
US83408KAB52
0.34%
Centene, 4.625% 15dec2029, USD
0.32%
US83408KAC36
0.30%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.28%
Quikrete Holdings, 6.375% 1mar2032, USD
0.27%
Cloud Software Group, 6.5% 31mar2029, USD
0.25%
Hub International, 7.25% 15jun2030, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.24%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.23%
TransDigm, 6.375% 1mar2029, USD
0.23%
WULF Compute, 7.75% 15oct2030, USD
0.23%
JNK
1261229 B.C., 10% 15apr2032, USD
0.70%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.60%
Quikrete Holdings, 6.375% 1mar2032, USD
0.49%
EchoStar, 10.75% 30nov2029, USD
0.46%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.45%
US83408KAB52
0.44%
Venture Global LNG, 9.5% 1feb2029, USD
0.42%
Cloud Software Group, 6.5% 31mar2029, USD
0.41%
US83408KAC36
0.41%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.40%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.39%
Cloud Software Group, 9% 30sep2029, USD
0.37%
Asurion LLC, 8% 31dec2032, USD
0.35%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.35%
TransDigm, 6.375% 31may2033, USD
0.35%
Frequently asked questions about VCHY and JNK
Which ETF is bigger: VCHY or JNK?
As of October 30, 2026, VCHY holds $123.47 M in assets under management (AUM), while JNK manages $6.07 B.
What sectors do the VCHY and JNK ETFs invest in?
VCHY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the VCHY ETF and JNK ETF?
VCHY top holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD. JNK holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and Quikrete Holdings, 6.375% 1mar2032, USD.
Which ETF is more diversified: VCHY or JNK?
VCHY holds 1834 securities with 4.35% of its assets in the top 15. JNK has 1114 securities and a top 15 weight of 6.59%.
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Latest news about VCHY & JNK
Fixed Income 101: Understanding U.S. Corporate High-Yield Bonds
December 11, 2023
JNK
SPDR Bloomberg High Yield Bond ETF
August 10, 2023
JNK
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
JNK
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What are corporate bond ETFs?
October 26, 2022
JNK
What are corporate bond ETFs?
October 26, 2022
JNK
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