VTCvsSPIBETF Comparison
VS
ETF 2
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
Vanguard Total Corporate Bond ETF (VTC) and State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) belong to the same industry segment: US Corporate IG Bonds. VTC's top 3 sector exposures are Finance, Utilities and Technology. In contrast, SPIB's top sector exposures are Finance, Technology and Utilities. VTC is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for SPIB. VTC is down -0.54% year-to-date (YTD) with +$249M in YTD flows. SPIB performs better with 0.24% YTD performance, and +$1.08B in YTD flows. Run a side-by-side ETF comparison of VTC and SPIB 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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VTC vs SPIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTC SPIB | -0.15%-0.14% | -1.32%-0.34% | -0.54%+0.24% | +1.95%+2.37% | +16.14%+18.41% | -1.71%+7.99% |
| Flows | VTC SPIB | -$8M+$363M | -$8M+$469M | +$249M+$1.08B | +$511M+$1.41B | +$547M+$4.93B | +$1.17B+$6.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTC SPIB | +4.31%+2.87% | +4.10%+2.64% | +5.49%+3.42% | +6.97%+4.18% |
| Max drawdown | VTC SPIB | -2.10%-1.05% | -2.85%-2.00% | -4.79%-2.35% | -22.04%-14.51% |
| Max drawdown duration | VTC SPIB | 65d65d | 185d185d | 287d153d | 1806d1073d |
Trading data
VTC | SPIB | |
Last sale 9/3/2026 at 1:51 PM | $74.85 | $32.95 |
| Previous close 09/02/2026 | $74.68 | $32.88 |
| 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
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VTC | SPIB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:51 PM
Live
Closed
VTC | SPIB | |
|---|---|---|
| Last price | $74.85 | $32.95 |
| 1D performance | +0.23% | +0.20% |
| AuM | $1.69 B | $11.79 B |
| E/R | 0.03% | 0.04% |
Characteristics
VTC | SPIB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | Bloomberg U.S. Corporate Bond Index | Bloomberg U.S. Intermediate Corporate Bond Index |
| N° of holdings | 5337 | 5196 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2017 | February 10, 2009 |
| ESG | No | No |
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Exposure
Countries
VTC
USA
86.02%
Other
13.98%
SPIB
USA
83.38%
Other
16.62%
Sectors
VTC
Finance
36.22%
Utilities
10.41%
Technology
10.03%
Healthcare
8.53%
Energy
7%
Other
27.82%
SPIB
Finance
43.25%
Technology
9.31%
Utilities
8.69%
Other
38.75%
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Diversification
VTC
Total weight of top 15 holdings out of 15
1.59%
SPIB
Total weight of top 15 holdings out of 15
3.28%
Top 15 holdings
Data as of July 31, 2026
VTC
Bank of America Corporation, 4.477% 23apr2030, USD (N)
0.18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.13%
Goldman Sachs, 4.516% 21jan2032, USD
0.12%
Goldman Sachs, 5.094% 20apr2034, USD
0.12%
Anheuser-Busch, 4.9% 1feb2046, USD
0.11%
Anheuser-Busch, 4.7% 1feb2036, USD
0.10%
Goldman Sachs, 5.065% 21jan2037, USD
0.10%
Meta Platforms, 4.875% 15nov2035, USD
0.10%
T-Mobile USA, 3.875% 15apr2030, USD
0.09%
Oracle, 5.7% 4feb2036, USD
0.09%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.09%
CVS Health, 5.05% 25mar2048, USD
0.09%
AbbVie, 3.2% 21nov2029, USD
0.09%
Abbott Laboratories, 4.65% 15mar2036, USD
0.09%
Goldman Sachs, 2.615% 22apr2032, USD
0.09%
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%
Frequently asked questions about VTC and SPIB
How have the VTC and SPIB ETFs performed in 2026?
As of September 2, 2026, VTC is down -0.54% year-to-date (YTD), while SPIB has returned 0.24%. That puts SPIB better performer ahead so far this year.
Which ETF is attracting more investor money: VTC or SPIB?
Year-to-date, the VTC ETF saw +$249M in flows, compared to +$1.08B for SPIB.
Which ETF is more volatile: VTC or SPIB?
Over the past year, VTC had a volatility of 4.1%, while SPIB experienced 2.64%.
Which ETF is bigger: VTC or SPIB?
As of September 2, 2026, VTC holds $1.69 B in assets under management (AUM), while SPIB manages $11.79 B.
What sectors do the VTC and SPIB ETFs invest in?
VTC leans toward sectors like Finance, Utilities and Technology. Meanwhile, SPIB focuses on Finance, Technology and Utilities.
What are the top holdings of the VTC ETF and SPIB ETF?
VTC top holdings include Bank of America Corporation, 4.477% 23apr2030, USD (N), Bank of America Corporation, 4.979% 24jan2029, USD (N) and Goldman Sachs, 4.516% 21jan2032, USD. SPIB holds in its top three: Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A), JP Morgan, 5.193% 5feb2037, USD and Broadcom Inc, 4.35% 15feb2030, USD.
Which ETF is more diversified: VTC or SPIB?
VTC holds 5344 securities with 1.59% of its assets in the top 15. SPIB has 5212 securities and a top 15 weight of 3.28%.
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