KBE vs VCIT
SPDR S&P Bank ETF vs Vanguard Intermediate-Term Corporate Bond ETF
KBE$68.63
SPDR S&P Bank ETF
US banking industry stocks, broad coverage.
Expense: 0.35%Yield: 2.15%
VCIT$82.08
Vanguard Intermediate-Term Corporate Bond ETF
Intermediate-term investment-grade corporate bonds.
Expense: 0.03%Yield: 4.78%
Quick take
- • VCIT has the lower expense ratio at 0.03% vs 0.35% for KBE.
- • VCIT pays a higher dividend yield (4.78%).
Side-by-side metrics
| Metric | KBE | VCIT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.15% | 4.78% |
AUM Assets under management — bigger funds are typically more liquid. | $1.48B | $69.44B |
YTD return | 11.95% | 0.05% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.12 | 1.07 |
P/E ratio | 13.80 | — |
Last price | $68.63 | $82.08 |
Inception | — | — |
Issuer | State Street | Vanguard |
KBE top holdings
Top holdings · KBE
| RKT | Rocket Companies Inc Ordinary Shares Class A | 1.17% |
| NIC | Nicolet Bankshares Inc | 1.07% |
| TBBK | The Bancorp Inc | 1.06% |
| NMIH | NMI Holdings Inc | 1.04% |
| AX | Axos Financial Inc | 1.03% |
| MTG | MGIC Investment Corp | 1.02% |
| ESNT | Essent Group Ltd | 1.02% |
| AUB | Atlantic Union Bankshares Corp | 1.02% |
| WSBC | Wesbanco Inc | 1.02% |
| PFSI | PennyMac Financial Services Inc Class A | 1.02% |
Sector breakdown · KBE
Financial Services100.0%
VCIT top holdings
Holdings data unavailable for VCIT.
About KBE
KBE (SPDR S&P Bank ETF) is US banking industry stocks, broad coverage. Managed by State Street, the fund carries $1.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.15%. Its largest holding is Rocket Companies Inc Ordinary Shares Class A (RKT), which represents 1.2% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.
About VCIT
VCIT (Vanguard Intermediate-Term Corporate Bond ETF) is Intermediate-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $69.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.78%.