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ETF comparison

JAAA vs VCRB

Both US Aggregate Bond.

Janus Henderson AAA CLO ETF · Vanguard Core Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

2 positions appear in both funds. Buying equal dollars of JAAA and VCRB would leave roughly 0.0% of each dollar exposed to the same underlying securities.

JAAA unmatched 100.3% Shared 0.0% VCRB unmatched 103.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In JAAA only
596 positions
Shared
2 positions
In VCRB only
3,412 positions

Side by side

JAAA

Janus Henderson AAA CLO ETF

Janus Henderson · US Aggregate Bond

82 composite / 100
Expense ratio
0.20%
Net assets
$31.49B
TTM yield
4.84%
Top-10 conc.
6.8%
VCRB

Vanguard Core Bond ETF

Vanguard · US Aggregate Bond

85 composite / 100
Expense ratio
0.10%
Net assets
$7.56B
TTM yield
4.80%
Top-10 conc.
8.7%

Sub-score comparison

80
Cost
90
51
Tax efficiency
51
100
Liquidity
95
100
Concentration
100
—
Tracking quality
—
JAAA sub-score VCRB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VCRB is 10 bps cheaper than JAAA. On a $100,000 position that's about $100/yr more in fees for JAAA.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with JAAA vs VCRB.

Top shared holdings

2 shared in total
# Holding In JAAA In VCRB Overlap
1 GoldenTree Loan Management US CLO 9 Ltd. 0.43% 0.02% 0.02%
2 Benefit Street Partners CLO IV Ltd. 0.09% 0.01% 0.01%

Only in JAAA

596 total
  • KKR CLO 35 Ltd. 0.85%
  • AB BSL CLO 1 Ltd. 0.78%
  • Anchorage Capital CLO 16 Ltd. 0.73%
  • Palmer Square CLO Ltd. 0.68%
  • Ares LXI CLO Ltd. 0.68%
  • Carlyle US CLO Ltd. 0.62%
  • WISE CLO Ltd. 0.62%
  • Magnetite XXXII Ltd. 0.60%
  • Carlyle US CLO Ltd. 0.60%
  • Regatta XIX Funding Ltd. 0.60%

Only in VCRB

3,412 total
  • Fannie Mae or Freddie Mac 2.33%
  • United States Treasury Note/Bond 1.02%
  • NVIDIA Corp 0.97%
  • NVIDIA Corp 0.75%
  • Fannie Mae or Freddie Mac 0.68%
  • United States Treasury Note/Bond 0.65%
  • Kreditanstalt fuer Wiederaufbau 0.60%
  • Fannie Mae REMICS 0.59%
  • OBX 2026-INV2 Trust 0.57%
  • Ginnie Mae II Pool 0.56%

Percentages are holdings overlap with the named fund.

Open JAAA or VCRB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.