SPIB vs VCEB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF against Vanguard ESG U.S. Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
1785 shared positions
Fee gap
8 bp
SPIB is cheaper
1-year return gap
2.6 pts
SPIB is ahead
Larger fund
SPIB
$11.4B
Side by side
| SPIB | VCEB | |
|---|---|---|
| Fund | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Vanguard ESG U.S. Corporate Bond ETF |
| Issuer | State Street SPDR | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.12% |
| Assets | $11.4B | $1.2B |
| Average daily dollar volume | $205M | $8.0M |
| Listed | Feb 10, 2009 | Sep 22, 2020 |
| FrenzyCap score | 98 | 78 |
| 1-month return | −0.9% | −1.5% |
| 3-month return | −2.0% | −2.5% |
| Year to date | −4.2% | −5.8% |
| 1-year return | −4.8% | −7.4% |
| 30-day volatility | 3.7% | 5.5% |
| Worst drawdown, 1 year | −5.7% | −8.5% |
| Trailing 12-month yield | 4.63% | 4.96% |
| Holdings | 5,372 | 2,785 |
| Top 10 weight | 3.2% | 1.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$859M thru Jun 2026 | +$183M thru May 2026 |
| 30-day implied volatility | 24.9% | 18.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
49% of SPIB · 68% of VCEB| Holding | SPIB | VCEB |
|---|---|---|
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35, due Jul 15, 2031 | 0.31% | 0.16% |
| T MOBILE USA INC COMPANY GUAR 04/30 3.875, due Apr 15, 2030 | 0.11% | 0.16% |
| META PLATFORMS INC SR UNSECURED 11/35 4.875, due Nov 15, 2035 | 0.11% | 0.11% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR, due Jul 21, 2037 | 0.18% | 0.10% |
| JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR, due Jul 23, 2036 | 0.10% | 0.10% |
| NVIDIA CORP SR UNSECURED 06/31 4.5, due Jun 15, 2031 | 0.35% | 0.10% |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR, due Dec 20, 2028 | 0.10% | 0.12% |
| SALESFORCE INC SR UNSECURED 03/36 5.55, due Mar 15, 2036 | 0.10% | 0.10% |
| HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR, due Aug 14, 2032 | 0.38% | 0.10% |
| AMAZON.COM INC SR UNSECURED 03/36 4.875, due Mar 13, 2036 | 0.10% | 0.16% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65, due Jul 15, 2033 | 0.10% | 0.13% |
| JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR, due Jul 25, 2033 | 0.11% | 0.10% |
| JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR, due Jan 24, 2036 | 0.09% | 0.10% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875, due Jul 15, 2036 | 0.09% | 0.13% |
| SALESFORCE INC SR UNSECURED 09/31 4.9, due Sep 15, 2031 | 0.20% | 0.09% |
| BANK OF AMERICA CORP SR UNSECURED 07/33 VAR, due Jul 22, 2033 | 0.09% | 0.12% |
| AMAZON.COM INC SR UNSECURED 07/31 4.8, due Jul 9, 2031 | 0.41% | 0.09% |
| SALESFORCE INC SR UNSECURED 03/29 4.65, due Mar 15, 2029 | 0.09% | 0.14% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45, due May 19, 2028 | 0.09% | 0.09% |
| NVIDIA CORP SR UNSECURED 06/28 4.25, due Jun 15, 2028 | 0.09% | 0.09% |
| CVS HEALTH CORP SR UNSECURED 03/28 4.3, due Mar 25, 2028 | 0.09% | 0.09% |
| AT+T INC SR UNSECURED 02/28 1.65, due Feb 1, 2028 | 0.09% | 0.13% |
| META PLATFORMS INC SR UNSECURED 11/30 4.2, due Nov 15, 2030 | 0.18% | 0.09% |
| ABBVIE INC SR UNSECURED 11/29 3.2, due Nov 21, 2029 | 0.09% | 0.12% |
| VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355, due Mar 15, 2032 | 0.08% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPIB holdings · VCEB 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.