VTEIvsJHCRETF Comparison
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Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) belongs to the Municipal Bonds segment. John Hancock Core Bond ETF (JHCR) is part of the US Aggregate Bonds segment. VTEI's top 1 sector exposures are Municipal. In contrast, JHCR's top sector exposures are Sovereign, Finance and Industrials. VTEI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.65% for JHCR. VTEI is down -2.41% year-to-date (YTD) with +$892M in YTD flows. JHCR performs better with -2.35% YTD performance, and +$2.67B in YTD flows. Run a side-by-side ETF comparison of VTEI and JHCR 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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VTEI vs JHCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTEI JHCR | -0.86%-0.91% | -3.55%-2.50% | -2.41%-2.35% | -1.42%-2.42% | n/an/a | n/an/a |
| Flows | VTEI JHCR | +$394M+$90M | +$521M+$225M | +$892M+$2.67B | +$1.06B+$2.68B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTEI JHCR | +4.32%+4.46% | +2.76%+4.12% | n/an/a | n/an/a |
| Max drawdown | VTEI JHCR | -5.36%-3.58% | -6.13%-5.10% | n/an/a | n/an/a |
| Max drawdown duration | VTEI JHCR | 92d50d | 227d227d | n/an/a | n/an/a |
Trading data
VTEI | JHCR | |
Last sale 10/15/2026 at 1:30 PM | $96.79 | $24.33 |
| Previous close 10/14/2026 | $96.05 | $24.15 |
| 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
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JHCR
is actively managed and doesn’t replicate an indexVTEI | JHCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
VTEI | JHCR | |
|---|---|---|
| Last price | $96.79 | $24.33 |
| 1D performance | +0.77% | +0.75% |
| AuM | $1.96 B | $2.54 B |
| E/R | 0.08% | 0.65% |
Characteristics
VTEI | JHCR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | John Hancock Investments |
| Benchmark | S&P Intermediate Term National AMT-Free Municipal Bond Index | - |
| N° of holdings | 2950 | 229 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
VTEI
USA
53.74%
Other
46.26%
JHCR
USA
53.51%
Other
46.49%
Sectors
VTEI
Municipal
53.74%
Other
46.26%
JHCR
Sovereign
17.58%
Finance
16.41%
Other
66.01%
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Diversification
VTEI
Total weight of top 15 holdings out of 15
2.61%
JHCR
Total weight of top 15 holdings out of 15
16.99%
Top 15 holdings
Data as of August 31, 2026
VTEI
US13063EUS35
0.51%
US13063EUP95
0.40%
California, 5% 1mar2035, USD
0.15%
California, 5% 1oct2035, USD
0.15%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.14%
US13063EUV63
0.14%
University of California, 5% 15may2036, USD (2025)
0.13%
Idaho, 4% 30jun2027, USD (2026)
0.13%
US442403RT05
0.12%
New York Transitional Finance Authority, 5% 1nov2030, USD (2026)
0.12%
San Francisco Public Utilities Commission, 1% 1oct2026, USD (2021)
0.12%
Hudson Yards Infrastructure Corp., 5% 15feb2039, USD
0.12%
New York Dormitory Authority, 5% 15mar2033, USD (2026A)
0.12%
New York Dormitory Authority, 5% 15mar2035, USD (2026A)
0.12%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.12%
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%
Frequently asked questions about VTEI and JHCR
How have the VTEI and JHCR ETFs performed in 2026?
As of October 14, 2026, VTEI is down -2.41% year-to-date (YTD), while JHCR has lost -2.35%. That puts JHCR better performer ahead so far this year.
Which ETF is attracting more investor money: VTEI or JHCR?
Year-to-date, the VTEI ETF saw +$892M in flows, compared to +$2.67B for JHCR.
Which ETF is more volatile: VTEI or JHCR?
Over the past year, VTEI had a volatility of 2.76%, while JHCR experienced 4.12%.
Which ETF is bigger: VTEI or JHCR?
As of October 14, 2026, VTEI holds $1.96 B in assets under management (AUM), while JHCR manages $2.54 B.
What sectors do the VTEI and JHCR ETFs invest in?
VTEI leans toward sectors like Municipal. Meanwhile, JHCR focuses on Sovereign and Finance.
What are the top holdings of the VTEI ETF and JHCR ETF?
VTEI top holdings include US13063EUS35, US13063EUP95 and California, 5% 1mar2035, USD. JHCR holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Notes 4.375% 31jul2031, USD (AB-2031) and USA, Bonds 4% 15nov2042, USD.
Which ETF is more diversified: VTEI or JHCR?
VTEI holds 6052 securities with 2.61% of its assets in the top 15. JHCR has 505 securities and a top 15 weight of 16.99%.
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