VBCIvsSPBOETF Comparison
ETF 1
VBCI
Vanguard Target Maturity 2035 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.07%
VS
ETF 2
SPBO
State Street SPDR Portfolio Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.07%
Vanguard Target Maturity 2035 Corporate Bond ETF (VBCI) and State Street SPDR Portfolio Corporate Bond ETF (SPBO) belong to the same industry segment: US Corporate IG Bonds. VBCI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPBO's top sector exposures are Finance, Utilities and Technology. VBCI 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 VBCI 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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VBCI vs SPBO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBCI SPBO | +1.90%+1.81% | -1.35%-0.65% | n/a-1.00% | n/a-1.64% | n/a+20.60% | n/a-0.24% |
| Flows | VBCI SPBO | --$52M | +$3M+$86M | -+$434M | -+$538M | -+$1.18B | -+$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBCI SPBO | +5.59%+5.01% | n/a+4.36% | n/a+5.31% | n/a+6.63% |
| Max drawdown | VBCI SPBO | -4.11%-3.29% | n/a-4.52% | n/a-4.67% | n/a-21.96% |
| Max drawdown duration | VBCI SPBO | 83d63d | n/a240d | n/a280d | n/a1436d |
Trading data
VBCI | SPBO | |
Last sale 10/28/2026 at 1:30 PM | $72.30 | $27.92 |
| Previous close 10/27/2026 | $72.50 | $27.97 |
| Consolidated volume 10/27/2026 | ||
| 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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VBCI | 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 10/28/2026 at 1:30 PM
Live
Closed
VBCI | SPBO | |
|---|---|---|
| Last price | $72.30 | $27.92 |
| 1D performance | -0.28% | -0.18% |
| AuM | $14.47 M | $2.14 B |
| E/R | 0.08% | 0.03% |
Characteristics
VBCI | SPBO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | ICE 2035 Maturity US Corporate Constrained Index | Bloomberg U.S. Corporate Bond Index |
| N° of holdings | 373 | 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
VBCI
USA
87.28%
Other
12.72%
SPBO
USA
82.26%
Other
17.74%
Sectors
VBCI
Finance
37.36%
Technology
11.8%
Healthcare
8.7%
Utilities
8.23%
Energy
7.61%
Other
26.3%
SPBO
Finance
34.65%
Utilities
9.9%
Technology
9.66%
Healthcare
8.67%
Other
37.12%
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Diversification
VBCI
Total weight of top 15 holdings out of 15
13.81%
SPBO
Total weight of top 15 holdings out of 15
2.4%
Top 15 holdings
Data as of August 31, 2026
VBCI
Meta Platforms, 4.875% 15nov2035, USD
1.61%
Morgan Stanley, 5.587% 18jan2036, USD (I)
1.06%
JP Morgan, 4.81% 22oct2036, USD
1.00%
Goldman Sachs, 4.939% 21oct2036, USD
0.92%
JP Morgan, 5.576% 23jul2036, USD
0.92%
Citigroup, 5.174% 11sep2036, USD
0.92%
Amazon.com, 4.65% 20nov2035, USD
0.91%
Broadcom Inc, 3.137% 15nov2035, USD
0.90%
Bank of America Corporation, 5.744% 12feb2036, USD (N)
0.90%
Alphabet, 4.7% 15nov2035, USD
0.89%
Citigroup, 6.02% 24jan2036, USD
0.82%
American Express Co, 4.804% 24oct2036, USD
0.77%
Bank of America Corporation, 5.511% 24jan2036, USD (N)
0.76%
Goldman Sachs, 5.536% 28jan2036, USD
0.74%
Morgan Stanley, 4.892% 22oct2036, USD (I)
0.69%
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 VBCI and SPBO
Which ETF is bigger: VBCI or SPBO?
As of October 27, 2026, VBCI holds $14.47 M in assets under management (AUM), while SPBO manages $2.14 B.
What sectors do the VBCI and SPBO ETFs invest in?
VBCI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPBO focuses on Finance, Utilities and Technology.
What are the top holdings of the VBCI ETF and SPBO ETF?
VBCI top holdings include Meta Platforms, 4.875% 15nov2035, USD, Morgan Stanley, 5.587% 18jan2036, USD (I) and JP Morgan, 4.81% 22oct2036, 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: VBCI or SPBO?
VBCI holds 373 securities with 13.81% of its assets in the top 15. SPBO has 4241 securities and a top 15 weight of 2.4%.
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