VBCGvsSPBOETF Comparison
ETF 1
VBCG
Vanguard Target Maturity 2033 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 2033 Corporate Bond ETF (VBCG) and State Street SPDR Portfolio Corporate Bond ETF (SPBO) belong to the same industry segment: US Corporate IG Bonds. VBCG's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPBO's top sector exposures are Finance, Utilities and Technology. VBCG 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 VBCG 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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VBCG 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. | VBCG SPBO | -0.24%-0.30% | -2.10%-1.96% | n/a-1.61% | n/a-1.88% | n/a+18.92% | n/a-0.36% |
| Flows | VBCG SPBO | +$6M-$38M | +$10M+$92M | -+$426M | -+$490M | -+$1.19B | -+$1.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBCG SPBO | +4.27%+4.67% | n/a+4.25% | n/a+5.35% | n/a+6.63% |
| Max drawdown | VBCG SPBO | -3.41%-3.36% | n/a-4.52% | n/a-4.67% | n/a-21.96% |
| Max drawdown duration | VBCG SPBO | 52d89d | n/a229d | n/a280d | n/a1436d |
Trading data
VBCG | SPBO | |
Last sale 10/16/2026 at 1:30 PM | $72.45 | $27.78 |
| Previous close 10/15/2026 | $72.48 | $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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VBCG | 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
VBCG | SPBO | |
|---|---|---|
| Last price | $72.45 | $27.78 |
| 1D performance | -0.04% | -0.07% |
| AuM | $20.27 M | $2.12 B |
| E/R | 0.08% | 0.03% |
Characteristics
VBCG | SPBO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | ICE 2033 Maturity US Corporate Constrained Index | Bloomberg U.S. Corporate Bond Index |
| N° of holdings | 360 | 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
VBCG
USA
82.57%
Other
17.43%
SPBO
USA
82.26%
Other
17.74%
Sectors
VBCG
Finance
37.36%
Technology
9.56%
Healthcare
7.83%
Utilities
7.2%
Energy
7.16%
Other
30.89%
SPBO
Finance
34.65%
Utilities
9.9%
Technology
9.66%
Healthcare
8.67%
Other
37.12%
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Diversification
VBCG
Total weight of top 15 holdings out of 15
14.83%
SPBO
Total weight of top 15 holdings out of 15
2.4%
Top 15 holdings
Data as of August 31, 2026
VBCG
Space Exploration Technologies, 5.65% 15jul2033, USD
1.42%
Bank of America Corporation, 5.872% 15sep2034, USD (N)
1.25%
Pfizer, 4.75% 19may2033, USD
1.19%
Morgan Stanley, 6.627% 1nov2034, USD (I)
1.18%
JP Morgan, 5.35% 1jun2034, USD
1.03%
Wells Fargo, 5.557% 25jul2034, USD (W)
1.01%
Amgen, 5.25% 2mar2033, USD
0.94%
Wells Fargo, 6.491% 23oct2034, USD (W)
0.93%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.91%
NVIDIA, 4.75% 15jun2033, USD
0.86%
Wells Fargo, 5.389% 24apr2034, USD (W)
0.85%
JP Morgan, 6.254% 23oct2034, USD
0.84%
HSBC Holdings plc, 5.208% 12may2034, USD
0.83%
Goldman Sachs, 5.094% 20apr2034, USD
0.80%
Amazon.com, 5.1% 9jul2033, USD
0.80%
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 VBCG and SPBO
Which ETF is bigger: VBCG or SPBO?
As of October 16, 2026, VBCG holds $20.27 M in assets under management (AUM), while SPBO manages $2.12 B.
What sectors do the VBCG and SPBO ETFs invest in?
VBCG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPBO focuses on Finance, Utilities and Technology.
What are the top holdings of the VBCG ETF and SPBO ETF?
VBCG top holdings include Space Exploration Technologies, 5.65% 15jul2033, USD, Bank of America Corporation, 5.872% 15sep2034, USD (N) and Pfizer, 4.75% 19may2033, 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: VBCG or SPBO?
VBCG holds 369 securities with 14.83% of its assets in the top 15. SPBO has 4241 securities and a top 15 weight of 2.4%.
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