SPBOvsVCITETF Comparison
ETF 1
SPBO
State Street SPDR Portfolio Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
State Street SPDR Portfolio Corporate Bond ETF (SPBO) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Technology. Both SPBO and VCIT have the same Total Expense Ratio (TER) of 0.03%. SPBO is down -1.61% year-to-date (YTD) with +$426M in YTD flows. VCIT performs worse with -2.57% YTD performance, and +$11.75B in YTD flows. Run a side-by-side ETF comparison of SPBO and VCIT 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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SPBO vs VCIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPBO VCIT | -0.30%-0.27% | -1.96%-2.30% | -1.61%-2.57% | -1.88%-2.35% | +18.92%+20.01% | -0.36%+3.13% |
| Flows | SPBO VCIT | -$38M-$46M | +$92M+$2.20B | +$426M+$11.75B | +$490M+$14.85B | +$1.19B+$29.32B | +$1.82B+$30.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPBO VCIT | +4.67%+4.52% | +4.25%+4.11% | +5.35%+5.02% | +6.63%+6.18% |
| Max drawdown | SPBO VCIT | -3.36%-3.61% | -4.52%-5.31% | -4.67%-5.31% | -21.96%-19.35% |
| Max drawdown duration | SPBO VCIT | 89d89d | 229d229d | 280d229d | 1436d1321d |
Trading data
SPBO | VCIT | |
Last sale 10/16/2026 at 1:30 PM | $27.78 | $79.00 |
| Previous close 10/15/2026 | $27.80 | $79.00 |
| 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
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SPBO | VCIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SPBO | VCIT | |
|---|---|---|
| Last price | $27.78 | $79.00 |
| 1D performance | -0.07% | +0.00% |
| AuM | $2.12 B | $67.33 B |
| E/R | 0.03% | 0.03% |
Characteristics
SPBO | VCIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg U.S. Corporate Bond Index | Bloomberg U.S. 5–10 Year Corporate Bond Index |
| N° of holdings | 4113 | 2244 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2011 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
SPBO
USA
82.26%
Other
17.74%
VCIT
USA
85.21%
Other
14.79%
Sectors
SPBO
Finance
34.65%
Utilities
9.9%
Technology
9.66%
Healthcare
8.67%
Other
37.12%
VCIT
Finance
39.36%
Utilities
10.2%
Technology
9.94%
Other
40.5%
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Diversification
SPBO
Total weight of top 15 holdings out of 15
2.4%
VCIT
Total weight of top 15 holdings out of 15
3.83%
Top 15 holdings
Data as of August 31, 2026
SPBO
Citigroup, 4.91% 24may2033, USD
0.20%
Bank of America Corporation, 7.75% 14may2038, USD
0.20%
Bank of America Corporation, 3.419% 20dec2028, USD
0.20%
JP Morgan, 5.576% 23jul2036, USD
0.18%
British American Tobacco, 7.079% 2aug2043, USD
0.18%
Anheuser-Busch, 4.9% 1feb2046, USD
0.16%
Meta Platforms, 4.6% 15nov2032, USD
0.16%
Bank of America Corporation, 3.97% 5mar2029, USD (M)
0.15%
Amazon.com, 4% 13mar2029, USD
0.15%
Goldman Sachs, 4.411% 23apr2039, USD
0.14%
CVS Health, 6% 1jun2044, USD
0.14%
Verizon Communications, 2.1% 22mar2028, USD
0.14%
T-Mobile USA, 3.875% 15apr2030, USD
0.14%
AbbVie, 4.8% 15mar2029, USD
0.13%
Goldman Sachs, 3.814% 23apr2029, USD
0.13%
VCIT
Amazon.com, 4.875% 13mar2036, USD
0.29%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.28%
Boeing, 6.528% 1may2034, USD
0.27%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.27%
Pfizer, 4.75% 19may2033, USD
0.26%
Meta Platforms, 4.875% 15nov2035, USD
0.26%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.26%
Anheuser-Busch, 4.7% 1feb2036, USD
0.25%
Oracle, 5.7% 4feb2036, USD
0.25%
Meta Platforms, 5.25% 15may2036, USD
0.25%
JP Morgan, 5.35% 1jun2034, USD
0.25%
Amazon.com, 5.3% 9jul2036, USD
0.24%
Goldman Sachs, 5.065% 21jan2037, USD
0.24%
Amgen, 5.25% 2mar2033, USD
0.23%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
0.22%
Frequently asked questions about SPBO and VCIT
How have the SPBO and VCIT ETFs performed in 2026?
As of October 16, 2026, SPBO is down -1.61% year-to-date (YTD), while VCIT has lost -2.57%. That puts SPBO better performer ahead so far this year.
Which ETF is attracting more investor money: SPBO or VCIT?
Year-to-date, the SPBO ETF saw +$426M in flows, compared to +$11.75B for VCIT.
Which ETF is more volatile: SPBO or VCIT?
Over the past year, SPBO had a volatility of 4.25%, while VCIT experienced 4.11%.
Which ETF is bigger: SPBO or VCIT?
As of October 16, 2026, SPBO holds $2.12 B in assets under management (AUM), while VCIT manages $67.33 B.
What sectors do the SPBO and VCIT ETFs invest in?
SPBO leans toward sectors like Finance, Utilities and Technology. Meanwhile, VCIT focuses on Finance, Utilities and Technology.
What are the top holdings of the SPBO ETF and VCIT ETF?
SPBO top holdings include Citigroup, 4.91% 24may2033, USD, Bank of America Corporation, 7.75% 14may2038, USD and Bank of America Corporation, 3.419% 20dec2028, USD. VCIT holds in its top three: Amazon.com, 4.875% 13mar2036, USD, Space Exploration Technologies, 5.875% 15jul2036, USD and Boeing, 6.528% 1may2034, USD.
Which ETF is more diversified: SPBO or VCIT?
SPBO holds 4241 securities with 2.4% of its assets in the top 15. VCIT has 2307 securities and a top 15 weight of 3.83%.
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