VGHYvsJNKETF Comparison
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.32%
Vanguard High-Yield Active ETF (VGHY) belongs to the Intl HY Bonds segment. State Street SPDR Bloomberg High Yield Bond ETF (JNK) is part of the US Corporate HY Bonds segment. VGHY's top 3 sector exposures are Consumer Services, Finance and Non-Energy Materials. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. VGHY is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.4% for JNK. VGHY is down -0.07% year-to-date (YTD) with +$180M in YTD flows. JNK performs worse with -0.31% YTD performance, and -$1.71B in YTD flows. Run a side-by-side ETF comparison of VGHY 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VGHY vs JNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGHY JNK | -1.79%-1.96% | -1.93%-2.19% | -0.07%-0.31% | +1.89%+1.64% | n/a+26.00% | n/a+16.26% |
| Flows | VGHY JNK | +$6M-$735M | +$25M-$1.42B | +$180M-$1.71B | +$250M-$2.13B | --$44M | --$760M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGHY JNK | +2.95%+3.18% | +2.82%+2.93% | n/a+3.47% | n/a+5.17% |
| Max drawdown | VGHY JNK | -2.82%-2.98% | -2.82%-2.98% | n/a-4.09% | n/a-16.16% |
| Max drawdown duration | VGHY JNK | 48d48d | 48d48d | n/a72d | n/a813d |
Trading data
VGHY | JNK | |
Last sale 10/15/2026 at 1:30 PM | $72.16 | $92.65 |
| Previous close 10/14/2026 | $71.94 | $92.25 |
| Consolidated volume 10/14/2026 | ||
| 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
Create an account to view replication metrics
Join for free
VGHY
is actively managed and doesn’t replicate an indexVGHY | JNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
VGHY | JNK | |
|---|---|---|
| Last price | $72.16 | $92.65 |
| 1D performance | +0.31% | +0.43% |
| AuM | $310.91 M | $5.68 B |
| E/R | 0.22% | 0.4% |
Characteristics
VGHY | JNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | - | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 516 | 1131 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | November 28, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
VGHY
USA
77.69%
Other
22.31%
JNK
USA
84.82%
Other
15.18%
Sectors
VGHY
Consumer Services
13.53%
Finance
11.81%
Non-Energy Materi.
10.05%
Industrials
9.43%
Energy
8.1%
Other
47.08%
JNK
Finance
18.08%
Industrials
11.66%
Energy
11.02%
Consumer Services
9.11%
Non-Energy Materi.
8.06%
Technology
7.25%
Other
34.83%
Advertisement
Diversification
VGHY
Total weight of top 15 holdings out of 15
10.82%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
VGHY
USA, Notes 4.125% 15jun2029, USD (AP-2029)
0.92%
USA, Notes 3.625% 31mar2030, USD (J-2030)
0.90%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)
0.89%
CCO Holdings, 4.5% 1may2032, USD
0.85%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.84%
1261229 B.C., 10% 15apr2032, USD
0.74%
TransDigm, 6.375% 31may2033, USD
0.70%
Cleveland-Cliffs, 4.625% 1mar2029, USD
0.70%
ZF Friedrichshafen, 7.5% 24mar2031, USD
0.69%
IQVIA Inc., 5% 15oct2026, USD
0.66%
Hawaiian Electric Company, 6% 1oct2033, USD
0.62%
JetBlue Airways, 9.875% 20sep2031, USD
0.62%
Transocean International, 8.5% 15may2031, USD
0.58%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.56%
Burford Capital Ltd., 8.5% 15jan2034, USD
0.55%
JNK
1261229 B.C., 10% 15apr2032, USD
0.66%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.57%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.46%
Quikrete Holdings, 6.375% 1mar2032, USD
0.45%
EchoStar, 10.75% 30nov2029, USD
0.44%
Venture Global LNG, 9.5% 1feb2029, USD
0.40%
Cloud Software Group, 6.5% 31mar2029, USD
0.39%
Cloud Software Group, 9% 30sep2029, USD
0.38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.37%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.37%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.36%
Asurion LLC, 8% 31dec2032, USD
0.35%
TransDigm, 6.375% 31may2033, USD
0.35%
Nexstar Media, 6.5% 15sep2033, USD
0.34%
Asurion LLC, 8.375% 1feb2034, USD
0.33%
Frequently asked questions about VGHY and JNK
How have the VGHY and JNK ETFs performed in 2026?
As of October 14, 2026, VGHY is down -0.07% year-to-date (YTD), while JNK has lost -0.31%. That puts VGHY better performer ahead so far this year.
Which ETF is attracting more investor money: VGHY or JNK?
Year-to-date, the VGHY ETF saw +$180M in flows, compared to -$1.71B for JNK.
Which ETF is more volatile: VGHY or JNK?
Over the past year, VGHY had a volatility of 2.82%, while JNK experienced 2.93%.
Which ETF is bigger: VGHY or JNK?
As of October 14, 2026, VGHY holds $310.91 M in assets under management (AUM), while JNK manages $5.68 B.
What sectors do the VGHY and JNK ETFs invest in?
VGHY leans toward sectors like Consumer Services, Finance and Non-Energy Materials. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the VGHY ETF and JNK ETF?
VGHY top holdings include USA, Notes 4.125% 15jun2029, USD (AP-2029), USA, Notes 3.625% 31mar2030, USD (J-2030) and Nissan Motor Acceptance, 6.125% 30sep2030, USD (J). JNK holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: VGHY or JNK?
VGHY holds 570 securities with 10.82% of its assets in the top 15. JNK has 1154 securities and a top 15 weight of 6.22%.
Latest news about VGHY & 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
Advertisement
What are corporate bond ETFs?
October 26, 2022
JNK
What are corporate bond ETFs?
October 26, 2022
JNK
Advertisement
