SPLB vs VCIT
State Street SPDR Portfolio Long Term 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
0%
17 shared positions
Fee gap
1 bp
VCIT is cheaper
1-year return gap
4.6 pts
VCIT is ahead
Larger fund
VCIT
$67.0B
Side by side
| SPLB | VCIT | |
|---|---|---|
| Fund | State Street SPDR Portfolio Long Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF |
| Issuer | State Street SPDR | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.03% |
| Assets | $1.2B | $67.0B |
| Average daily dollar volume | $68M | $958M |
| Listed | Mar 10, 2009 | Nov 19, 2009 |
| FrenzyCap score | 92 | 99 |
| 1-month return | −2.6% | −1.5% |
| 3-month return | −3.4% | −2.9% |
| Year to date | −8.0% | −5.9% |
| 1-year return | −11.5% | −6.9% |
| 30-day volatility | 10.0% | 5.6% |
| Worst drawdown, 1 year | −14.1% | −8.1% |
| Trailing 12-month yield | 5.82% | 5.06% |
| Holdings | 2,974 | 2,346 |
| Top 10 weight | 2.5% | 2.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$140M thru Jun 2026 | +$1.9B thru May 2026 |
| 30-day implied volatility | 11.2% | 9.8% |
| Holdings as of | as of Oct 20, 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
1% of SPLB · 0% of VCIT| Holding | SPLB | VCIT |
|---|---|---|
| VERIZON COMMUNICATIONS SR UNSECURED 01/36 5, due Jan 15, 2036 | 0.23% | 0.12% |
| KROGER CO SR UNSECURED 11/36 6.2, due Nov 1, 2036 | 0.09% | 0.04% |
| AT+T INC SR UNSECURED 10/36 5.25, due Oct 30, 2036 | 0.07% | 0.03% |
| DELL INT LLC / EMC CORP COMPANY GUAR 04/37 5.9, due Apr 1, 2037 | 0.04% | 0.03% |
| VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272, due Jan 15, 2036 | 0.02% | 0.04% |
| MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5, due Apr 15, 2037 | 0.04% | 0.02% |
| UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8, due Jul 15, 2037 | 0.01% | 0.06% |
| AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7, due Aug 20, 2040 | 0.07% | 0.01% |
| PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3, due Jan 15, 2037 | 0.01% | 0.01% |
| TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375, due Jul 15, 2033 | 0.01% | 0.02% |
| AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9, due Nov 11, 2039 | 0.01% | 0.01% |
| TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.75, due Jan 16, 2037 | 0.04% | 0.01% |
| JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75, due Nov 15, 2033 | 0.01% | 0.01% |
| AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875, due Jan 11, 2036 | 0.01% | 0.04% |
| VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.85, due Sep 15, 2035 | 0.05% | 0.00% |
| ERP OPERATING LP SR UNSECURED 10/36 5.45, due Oct 1, 2036 | 0.03% | 0.00% |
| PACIFICORP 1ST MORTGAGE 11/31 7.7, due Nov 15, 2031 | 0.00% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPLB 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.