SPIB vs VTC
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF against Vanguard Total Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
3190 shared positions
Fee gap
1 bp
VTC is cheaper
1-year return gap
2.2 pts
SPIB is ahead
Larger fund
SPIB
$11.3B
Side by side
| SPIB | VTC | |
|---|---|---|
| Fund | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Vanguard Total Corporate Bond ETF |
| Issuer | State Street SPDR | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.03% |
| Assets | $11.3B | $1.6B |
| Average daily dollar volume | $204M | $16M |
| Listed | Feb 10, 2009 | Nov 7, 2017 |
| FrenzyCap score | 98 | 89 |
| 1-month return | −0.9% | −1.3% |
| 3-month return | −2.2% | −2.7% |
| Year to date | −4.2% | −5.4% |
| 1-year return | −4.7% | −6.9% |
| 30-day volatility | 3.7% | 5.4% |
| Worst drawdown, 1 year | −5.7% | −8.4% |
| Trailing 12-month yield | 4.63% | 5.18% |
| Holdings | 5,371 | 5,110 |
| Top 10 weight | 3.2% | 1.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$859M thru Jun 2026 | +$140M thru May 2026 |
| 30-day implied volatility | 15.0% | 10.6% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
68% of SPIB · 65% of VTC| Holding | SPIB | VTC |
|---|---|---|
| META PLATFORMS INC SR UNSECURED 11/35 4.875, due Nov 15, 2035 | 0.11% | 0.10% |
| T MOBILE USA INC COMPANY GUAR 04/30 3.875, due Apr 15, 2030 | 0.11% | 0.10% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35, due Jul 15, 2031 | 0.31% | 0.10% |
| AMAZON.COM INC SR UNSECURED 03/36 4.875, due Mar 13, 2036 | 0.10% | 0.09% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45, due May 19, 2028 | 0.09% | 0.09% |
| ABBVIE INC SR UNSECURED 11/29 3.2, due Nov 21, 2029 | 0.09% | 0.09% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65, due Jul 15, 2033 | 0.10% | 0.08% |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7, due Feb 1, 2036 | 0.08% | 0.10% |
| ORACLE CORP SR UNSECURED 02/31 4.95, due Feb 4, 2031 | 0.23% | 0.08% |
| JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR, due Jul 23, 2036 | 0.10% | 0.08% |
| JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR, due Jan 24, 2036 | 0.09% | 0.07% |
| ORACLE CORP SR UNSECURED 02/36 5.7, due Feb 4, 2036 | 0.07% | 0.09% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR, due Jan 21, 2037 | 0.07% | 0.10% |
| JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR, due Oct 15, 2030 | 0.10% | 0.07% |
| META PLATFORMS INC SR UNSECURED 05/36 5.25, due May 15, 2036 | 0.07% | 0.07% |
| SALESFORCE INC SR UNSECURED 03/29 4.65, due Mar 15, 2029 | 0.09% | 0.07% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875, due Jul 15, 2036 | 0.09% | 0.07% |
| NVIDIA CORP SR UNSECURED 06/28 4.25, due Jun 15, 2028 | 0.09% | 0.07% |
| SALESFORCE INC SR UNSECURED 09/31 4.9, due Sep 15, 2031 | 0.20% | 0.07% |
| BANK OF AMERICA CORP SR UNSECURED 04/32 VAR, due Apr 22, 2032 | 0.13% | 0.07% |
| DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25, due Jun 15, 2030 | 0.07% | 0.09% |
| ORACLE CORP SR UNSECURED 04/30 2.95, due Apr 1, 2030 | 0.06% | 0.07% |
| AMGEN INC SR UNSECURED 03/28 5.15, due Mar 2, 2028 | 0.06% | 0.09% |
| SALESFORCE INC SR UNSECURED 03/36 5.55, due Mar 15, 2036 | 0.10% | 0.06% |
| BANK OF AMERICA CORP SR UNSECURED 04/33 VAR, due Apr 27, 2033 | 0.07% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPIB holdings · VTC 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.