VCITvsSPHYETF Comparison
ETF 1
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Vanguard Intermediate-Term Corporate Bond ETF (VCIT) belongs to the US Corporate IG Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. VCIT's top 3 sector exposures are Finance, Utilities and Technology. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. VCIT is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.05% for SPHY. VCIT is down -2.57% year-to-date (YTD) with +$11.75B in YTD flows. SPHY performs better with 0.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of VCIT and SPHY 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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VCIT vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VCIT SPHY | -0.27%-1.62% | -2.30%-1.97% | -2.57%+0.14% | -2.35%+1.56% | +20.01%+27.16% | +3.13%+20.38% |
| Flows | VCIT SPHY | -$46M-$865K | +$2.20B+$695M | +$11.75B+$1.84B | +$14.85B+$2.74B | +$29.32B+$9.79B | +$30.31B+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCIT SPHY | +4.52%+3.00% | +4.11%+2.70% | +5.02%+3.21% | +6.18%+4.64% |
| Max drawdown | VCIT SPHY | -3.61%-2.79% | -5.31%-2.79% | -5.31%-3.97% | -19.35%-14.44% |
| Max drawdown duration | VCIT SPHY | 89d50d | 229d50d | 229d75d | 1321d715d |
Trading data
VCIT | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $79.00 | $22.45 |
| Previous close 10/15/2026 | $79.00 | $22.53 |
| 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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VCIT | SPHY | |
|---|---|---|
| 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
VCIT | SPHY | |
|---|---|---|
| Last price | $79.00 | $22.45 |
| 1D performance | +0.00% | -0.36% |
| AuM | $67.33 B | $11.70 B |
| E/R | 0.03% | 0.05% |
Characteristics
VCIT | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | Bloomberg U.S. 5–10 Year Corporate Bond Index | ICE BofA US High Yield Index |
| N° of holdings | 2244 | 1857 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2009 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
VCIT
USA
85.21%
Other
14.79%
SPHY
USA
84.81%
Other
15.19%
Sectors
VCIT
Finance
39.36%
Utilities
10.2%
Technology
9.94%
Other
40.5%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
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Diversification
VCIT
Total weight of top 15 holdings out of 15
3.83%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
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%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about VCIT and SPHY
How have the VCIT and SPHY ETFs performed in 2026?
As of October 16, 2026, VCIT is down -2.57% year-to-date (YTD), while SPHY has returned 0.14%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: VCIT or SPHY?
Year-to-date, the VCIT ETF saw +$11.75B in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: VCIT or SPHY?
Over the past year, VCIT had a volatility of 4.11%, while SPHY experienced 2.7%.
Which ETF is bigger: VCIT or SPHY?
As of October 16, 2026, VCIT holds $67.33 B in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the VCIT and SPHY ETFs invest in?
VCIT leans toward sectors like Finance, Utilities and Technology. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the VCIT ETF and SPHY ETF?
VCIT top holdings include Amazon.com, 4.875% 13mar2036, USD, Space Exploration Technologies, 5.875% 15jul2036, USD and Boeing, 6.528% 1may2034, USD. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: VCIT or SPHY?
VCIT holds 2307 securities with 3.83% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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