VBCDvsSPBOETF Comparison
ETF 1
VBCD
Vanguard Target Maturity 2030 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
SPBO
State Street SPDR Portfolio Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) and State Street SPDR Portfolio Corporate Bond ETF (SPBO) belong to the same industry segment: US Corporate IG Bonds. VBCD's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPBO's top sector exposures are Finance, Utilities and Technology. VBCD is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.03% for SPBO. Run a side-by-side ETF comparison of VBCD and SPBO 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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VBCD vs SPBO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBCD SPBO | +0.21%-0.30% | -0.92%-1.96% | n/a-1.61% | n/a-1.88% | n/a+18.92% | n/a-0.36% |
| Flows | VBCD SPBO | +$26M-$38M | +$37M+$92M | -+$426M | -+$490M | -+$1.19B | -+$1.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBCD SPBO | +2.66%+4.67% | n/a+4.25% | n/a+5.35% | n/a+6.63% |
| Max drawdown | VBCD SPBO | -2.09%-3.36% | n/a-4.52% | n/a-4.67% | n/a-21.96% |
| Max drawdown duration | VBCD SPBO | 52d89d | n/a229d | n/a280d | n/a1436d |
Trading data
VBCD | SPBO | |
Last sale 10/16/2026 at 1:30 PM | $73.71 | $27.78 |
| Previous close 10/15/2026 | $73.67 | $27.80 |
| 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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VBCD | SPBO | |
|---|---|---|
| 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
VBCD | SPBO | |
|---|---|---|
| Last price | $73.71 | $27.78 |
| 1D performance | +0.05% | -0.07% |
| AuM | $79.52 M | $2.12 B |
| E/R | 0.08% | 0.03% |
Characteristics
VBCD | SPBO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | ICE 2030 Maturity US Corporate Constrained Index | Bloomberg U.S. Corporate Bond Index |
| N° of holdings | 671 | 4113 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2026 | April 6, 2011 |
| ESG | No | No |
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Exposure
Countries
VBCD
USA
81.46%
Other
18.54%
SPBO
USA
82.26%
Other
17.74%
Sectors
VBCD
Finance
41.87%
Technology
10.18%
Healthcare
7.65%
Consumer Non-Cycl.
7.07%
Other
33.23%
SPBO
Finance
34.65%
Utilities
9.9%
Technology
9.66%
Healthcare
8.67%
Other
37.12%
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Diversification
VBCD
Total weight of top 15 holdings out of 15
8.58%
SPBO
Total weight of top 15 holdings out of 15
2.4%
Top 15 holdings
Data as of August 31, 2026
VBCD
T-Mobile USA, 3.875% 15apr2030, USD
1.01%
Boeing, 5.15% 1may2030, USD
0.68%
Citigroup, 2.666% 29jan2031, USD
0.67%
Wells Fargo, 2.572% 11feb2031, USD (Q)
0.65%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)
0.62%
AT&T Inc, 4.3% 15feb2030, USD
0.54%
Deutsche Telekom, 8.25% 15jun2030, USD
0.52%
JP Morgan, 5.103% 22apr2031, USD
0.50%
Morgan Stanley, 4.356% 22oct2031, USD (I)
0.50%
Citigroup, 4.503% 11sep2031, USD
0.50%
Bank of America Corporation, 5.162% 24jan2031, USD (N)
0.49%
JP Morgan, 5.14% 24jan2031, USD
0.48%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.48%
Bank of America Corporation, 2.592% 29apr2031, USD (N)
0.48%
Morgan Stanley, 5.23% 15jan2031, USD (I)
0.47%
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%
Frequently asked questions about VBCD and SPBO
Which ETF is bigger: VBCD or SPBO?
As of October 16, 2026, VBCD holds $79.52 M in assets under management (AUM), while SPBO manages $2.12 B.
What sectors do the VBCD and SPBO ETFs invest in?
VBCD leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPBO focuses on Finance, Utilities and Technology.
What are the top holdings of the VBCD ETF and SPBO ETF?
VBCD top holdings include T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and Citigroup, 2.666% 29jan2031, USD. SPBO holds in its top three: Citigroup, 4.91% 24may2033, USD, Bank of America Corporation, 7.75% 14may2038, USD and Bank of America Corporation, 3.419% 20dec2028, USD.
Which ETF is more diversified: VBCD or SPBO?
VBCD holds 671 securities with 8.58% of its assets in the top 15. SPBO has 4241 securities and a top 15 weight of 2.4%.
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