SPIBvsVBCGETF Comparison
ETF 1
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
VS
ETF 2
VBCG
Vanguard Target Maturity 2033 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) and Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) belong to the same industry segment: US Corporate IG Bonds. SPIB's top 3 sector exposures are Finance, Technology and Utilities. In contrast, VBCG's top sector exposures are Finance, Technology and Healthcare. SPIB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.08% for VBCG. Run a side-by-side ETF comparison of SPIB and VBCG 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
SPIB vs VBCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPIB VBCG | -0.14%-0.27% | -0.34%-1.05% | +0.24%n/a | +2.37%n/a | +18.41%n/a | +7.99%n/a |
| Flows | SPIB VBCG | +$363M+$1M | +$469M+$4M | +$1.08B- | +$1.41B- | +$4.93B- | +$6.41B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPIB VBCG | +2.87%+3.91% | +2.64%n/a | +3.42%n/a | +4.18%n/a |
| Max drawdown | SPIB VBCG | -1.05%-1.67% | -2.00%n/a | -2.35%n/a | -14.51%n/a |
| Max drawdown duration | SPIB VBCG | 65d65d | 185dn/a | 153dn/a | 1073dn/a |
Trading data
SPIB | VBCG | |
Last sale 9/3/2026 at 6:20 PM | $32.94 | $73.85 |
| Previous close 09/02/2026 | $32.88 | $73.64 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPIB | VBCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 6:20 PM
Live
Closed
SPIB | VBCG | |
|---|---|---|
| Last price | $32.94 | $73.85 |
| 1D performance | +0.18% | +0.28% |
| AuM | $11.79 B | $13.26 M |
| E/R | 0.04% | 0.08% |
Characteristics
SPIB | VBCG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg U.S. Intermediate Corporate Bond Index | ICE 2033 Maturity US Corporate Constrained Index |
| N° of holdings | 5196 | 357 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 10, 2009 | March 26, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPIB
USA
83.38%
Other
16.62%
VBCG
USA
84.46%
Other
15.54%
Sectors
SPIB
Finance
43.25%
Technology
9.31%
Utilities
8.69%
Other
38.75%
VBCG
Finance
38.44%
Technology
9.48%
Healthcare
8.06%
Utilities
7.4%
Energy
7.32%
Telecommunication.
7.27%
Other
22.03%
Diversification
SPIB
Total weight of top 15 holdings out of 15
3.28%
VBCG
Total weight of top 15 holdings out of 15
15.15%
Top 15 holdings
Data as of July 31, 2026
SPIB
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)
0.47%
JP Morgan, 5.193% 5feb2037, USD
0.25%
Broadcom Inc, 4.35% 15feb2030, USD
0.24%
NVIDIA, 4.35% 15jun2029, USD
0.24%
Citigroup, 5.411% 19sep2039, USD
0.23%
Bank of America Corporation, 2.687% 22apr2032, USD (N)
0.22%
Bank of America Corporation, 5.819% 15sep2029, USD (N)
0.20%
L3Harris Technologies, 5.25% 1jun2031, USD
0.20%
National Bank of Canada, 4.928% 4jun2032, USD
0.19%
JP Morgan, 5.576% 23jul2036, USD
0.19%
Goldman Sachs, 5.655% 21jul2037, USD
0.18%
Citibank N.A., 4.846% 18jun2032, USD
0.18%
Meta Platforms, 4.55% 15may2031, USD
0.17%
Alphabet, 4.4% 15feb2033, USD
0.17%
Morgan Stanley, 5.17% 14jul2032, USD (I)
0.16%
VBCG
Space Exploration Technologies, 5.65% 15jul2033, USD
1.44%
Pfizer, 4.75% 19may2033, USD
1.23%
Bank of America Corporation, 5.872% 15sep2034, USD (N)
1.20%
JP Morgan, 5.35% 1jun2034, USD
1.15%
Morgan Stanley, 6.627% 1nov2034, USD (I)
1.13%
Wells Fargo, 5.557% 25jul2034, USD (W)
1.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
1.02%
Wells Fargo, 5.389% 24apr2034, USD (W)
0.96%
Amgen, 5.25% 2mar2033, USD
0.92%
Goldman Sachs, 5.094% 20apr2034, USD
0.90%
NVIDIA, 4.75% 15jun2033, USD
0.86%
Intel, 5.2% 10feb2033, USD
0.85%
Wells Fargo, 6.491% 23oct2034, USD (W)
0.80%
JP Morgan, 6.254% 23oct2034, USD
0.79%
HSBC Holdings plc, 5.208% 12may2034, USD
0.78%
Frequently asked questions about SPIB and VBCG
Which ETF is bigger: SPIB or VBCG?
As of September 2, 2026, SPIB holds $11.79 B in assets under management (AUM), while VBCG manages $13.26 M.
What sectors do the SPIB and VBCG ETFs invest in?
SPIB leans toward sectors like Finance, Technology and Utilities. Meanwhile, VBCG focuses on Finance, Technology and Healthcare.
What are the top holdings of the SPIB ETF and VBCG ETF?
SPIB top holdings include Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A), JP Morgan, 5.193% 5feb2037, USD and Broadcom Inc, 4.35% 15feb2030, USD. VBCG holds in its top three: Space Exploration Technologies, 5.65% 15jul2033, USD, Pfizer, 4.75% 19may2033, USD and Bank of America Corporation, 5.872% 15sep2034, USD (N).
Which ETF is more diversified: SPIB or VBCG?
SPIB holds 5212 securities with 3.28% of its assets in the top 15. VBCG has 357 securities and a top 15 weight of 15.15%.
Advertisement
Advertisement
