SPBO vs VCIT
State Street SPDR Portfolio Corporate Bond ETF against Vanguard Intermediate-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
1221 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.2 pts
VCIT is ahead
Larger fund
VCIT
$67.0B
Side by side
| SPBO | VCIT | |
|---|---|---|
| Fund | State Street SPDR Portfolio Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF |
| Issuer | State Street SPDR | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.03% | 0.03% |
| Assets | $2.1B | $67.0B |
| Average daily dollar volume | $18M | $960M |
| Listed | Apr 6, 2011 | Nov 19, 2009 |
| FrenzyCap score | 90 | 99 |
| 1-month return | −1.4% | −1.4% |
| 3-month return | −2.8% | −3.1% |
| Year to date | −5.5% | −5.9% |
| 1-year return | −6.9% | −6.7% |
| 30-day volatility | 5.5% | 5.6% |
| Worst drawdown, 1 year | −8.4% | −8.1% |
| Trailing 12-month yield | 5.33% | 5.06% |
| Holdings | 4,407 | 2,346 |
| Top 10 weight | 1.7% | 2.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$111M thru Jun 2026 | +$1.9B thru May 2026 |
| 30-day implied volatility | 23.7% | 7.4% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of SPBO · 62% of VCIT| Holding | SPBO | VCIT |
|---|---|---|
| JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR, due Jul 23, 2036 | 0.18% | 0.21% |
| META PLATFORMS INC SR UNSECURED 11/32 4.6, due Nov 15, 2032 | 0.15% | 0.19% |
| WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR, due Jul 25, 2034 | 0.13% | 0.16% |
| BANK OF AMERICA CORP SUBORDINATED 04/37 VAR, due Apr 23, 2037 | 0.12% | 0.14% |
| MORGAN STANLEY SR UNSECURED 01/33 VAR, due Jan 21, 2033 | 0.13% | 0.12% |
| WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR, due Oct 23, 2034 | 0.11% | 0.19% |
| AMAZON.COM INC SR UNSECURED 03/36 4.875, due Mar 13, 2036 | 0.11% | 0.29% |
| CITIGROUP INC SR UNSECURED 11/33 VAR, due Nov 17, 2033 | 0.11% | 0.17% |
| MORGAN STANLEY SR UNSECURED 04/36 VAR, due Apr 17, 2036 | 0.10% | 0.14% |
| MORGAN STANLEY SR UNSECURED 04/34 VAR, due Apr 21, 2034 | 0.10% | 0.18% |
| JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR, due Apr 22, 2036 | 0.10% | 0.18% |
| BARCLAYS PLC SUBORDINATED 06/34 VAR, due Jun 27, 2034 | 0.09% | 0.10% |
| AMAZON.COM INC SR UNSECURED 03/33 4.55, due Mar 13, 2033 | 0.09% | 0.21% |
| NVIDIA CORP SR UNSECURED 06/33 4.75, due Jun 15, 2033 | 0.09% | 0.15% |
| WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR, due Apr 24, 2034 | 0.09% | 0.15% |
| BANK OF AMERICA CORP SR UNSECURED 01/35 VAR, due Jan 23, 2035 | 0.09% | 0.15% |
| BANK OF AMERICA CORP SR UNSECURED 04/34 VAR, due Apr 25, 2034 | 0.09% | 0.13% |
| AMGEN INC SR UNSECURED 03/33 5.25, due Mar 2, 2033 | 0.09% | 0.23% |
| CITIGROUP INC SR UNSECURED 01/33 VAR, due Jan 25, 2033 | 0.09% | 0.16% |
| BROADCOM INC SR UNSECURED 07/35 5.2, due Jul 15, 2035 | 0.09% | 0.14% |
| FOX CORP SR UNSECURED 10/33 6.5, due Oct 13, 2033 | 0.09% | 0.09% |
| BANK OF AMERICA CORP SR UNSECURED 02/33 VAR, due Feb 4, 2033 | 0.09% | 0.18% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR, due Oct 21, 2032 | 0.08% | 0.13% |
| PEPSICO INC SR UNSECURED 07/35 5, due Jul 23, 2035 | 0.13% | 0.08% |
| WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR, due Jan 23, 2035 | 0.08% | 0.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPBO holdings · VCIT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.