VTESvsJHCRETF Comparison
VS
Vanguard Short-Term Tax-Exempt Bond ETF (VTES) belongs to the Municipal Bonds segment. John Hancock Core Bond ETF (JHCR) is part of the US Aggregate Bonds segment. VTES's top 1 sector exposures are Municipal. In contrast, JHCR's top sector exposures are Sovereign, Finance and Industrials. VTES is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.65% for JHCR. VTES is up 0.05% year-to-date (YTD) with +$2.52B in YTD flows. JHCR performs worse with -1.79% YTD performance, and +$2.67B in YTD flows. Run a side-by-side ETF comparison of VTES 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VTES vs JHCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTES JHCR | +0.15%-0.23% | -0.72%-2.12% | +0.05%-1.79% | +0.53%-2.16% | +9.70%n/a | n/an/a |
| Flows | VTES JHCR | +$1.06B+$77M | +$1.95B+$198M | +$2.52B+$2.67B | +$2.69B+$2.68B | +$3.87B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTES JHCR | +2.60%+4.58% | +1.59%+4.14% | +1.59%n/a | n/an/a |
| Max drawdown | VTES JHCR | -2.66%-3.58% | -2.95%-5.10% | -2.95%n/a | n/an/a |
| Max drawdown duration | VTES JHCR | 64d52d | 232d229d | 232dn/a | n/an/a |
Trading data
VTES | JHCR | |
Last sale 10/16/2026 at 1:30 PM | $99.59 | $24.33 |
| Previous close 10/15/2026 | $99.50 | $24.33 |
| 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
Create an account to view replication metrics
Join for free
JHCR
is actively managed and doesn’t replicate an indexVTES | JHCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VTES | JHCR | |
|---|---|---|
| Last price | $99.59 | $24.33 |
| 1D performance | +0.09% | +0.00% |
| AuM | $4.08 B | $2.55 B |
| E/R | 0.05% | 0.65% |
Characteristics
VTES | JHCR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | John Hancock Investments |
| Benchmark | S&P 0-7 Year National AMT-Free Municipal Bond Index | - |
| N° of holdings | 1671 | 229 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2023 | December 18, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
VTES
USA
52.32%
Other
47.68%
JHCR
USA
53.51%
Other
46.49%
Sectors
VTES
Municipal
52.32%
Other
47.68%
JHCR
Sovereign
17.58%
Finance
16.41%
Other
66.01%
Advertisement
Diversification
VTES
Total weight of top 15 holdings out of 15
5.61%
JHCR
Total weight of top 15 holdings out of 15
16.99%
Top 15 holdings
Data as of August 31, 2026
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%
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 VTES and JHCR
How have the VTES and JHCR ETFs performed in 2026?
As of October 16, 2026, VTES is up 0.05% year-to-date (YTD), while JHCR has lost -1.79%. That puts VTES better performer ahead so far this year.
Which ETF is attracting more investor money: VTES or JHCR?
Year-to-date, the VTES ETF saw +$2.52B in flows, compared to +$2.67B for JHCR.
Which ETF is more volatile: VTES or JHCR?
Over the past year, VTES had a volatility of 1.59%, while JHCR experienced 4.14%.
Which ETF is bigger: VTES or JHCR?
As of October 16, 2026, VTES holds $4.08 B in assets under management (AUM), while JHCR manages $2.55 B.
What sectors do the VTES and JHCR ETFs invest in?
VTES leans toward sectors like Municipal. Meanwhile, JHCR focuses on Sovereign and Finance.
What are the top holdings of the VTES ETF and JHCR ETF?
VTES top holdings include US13063EUN48, US13063EUM64 and US13063EUP95. 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: VTES or JHCR?
VTES holds 3442 securities with 5.61% of its assets in the top 15. JHCR has 505 securities and a top 15 weight of 16.99%.
Advertisement
Latest news about VTES & JHCR
Advertisement
