UCBG vs VCIT

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF against Vanguard Intermediate-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
3 bp
VCIT is cheaper
1-year return gap
—
Larger fund
VCIT
$67.7B

Side by side

UCBGVCIT
FundState Street SPDR UC Investments 90/10 Endowment Strategy Index ETFVanguard Intermediate-Term Corporate Bond ETF
IssuerState Street SPDRVanguard
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.06%0.03%
Assets$2.5B$67.7B
Average daily dollar volume$93M$954M
ListedSep 1, 2026Nov 19, 2009
FrenzyCap score8799
1-month return+2.6%−1.6%
3-month return—−3.7%
Year to date—−6.4%
1-year return—−6.5%
30-day volatility9.5%5.5%
Worst drawdown, 1 year−2.2%−8.1%
Trailing 12-month yield—5.09%
Holdings8632,307
Top 10 weight35.2%2.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$1.9B thru May 2026
30-day implied volatility—7.2%
Holdings as ofas of Oct 8, 2026issuer dataas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · UCBG 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.