Data as of Oct 28, 2026.

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DIA vs VCIT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DIA returned +11.6% to VCIT's −1.8%; 0% of their weight is in the same names.

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Net assets: $45.9bn on Oct 27, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $66.6bn on Sep 30, 2026 for Vanguard Intermediate-Term Corporate Bond ETF.

At a glance
+11.6%
DIA total return, 1 year
−1.8%
VCIT total return, 1 year
0.16%
DIA expense ratio
0.03%
VCIT expense ratio

Pair scorecard

VCIT costs 0.13 points a year less; their one-year returns differ by 13.4 points; VCIT is 1.5 times larger.

DIA vs VCIT: Differences, Returns & Fees
MeasureDIAVCIT
Return
Total return, 1 year+11.6%−1.8%
Drawdown
Below its high3.0%, high on Aug 5, 20263.2%, high on Feb 27, 2026
Benchmark
What it tracksDow Jones Industrial AverageBloomberg U.S. 5-10 Year Corporate Bond Index
Cost and size
Expense ratio0.16%0.03%
Net assets, as of Sep 30, 2026$43.9bn$66.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight97%
Top ten holdings, share of the fund54.7%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DIA and VCIT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DIA VCIT
Only in one fund ↓
Only in DIA
GOLDMAN SACHS GROUP INC 10.34%
CATERPILLAR INC 8.09%
MICROSOFT CORP 6.03%
AMGEN INC 5.08%
UNITEDHEALTH GROUP INC 4.65%
VISA INC CLASS A SHARES 4.56%
TRAVELERS COS INC 4.50%
APPLE INC 3.94%
Only in VCIT
MKTLIQ 0.58%
Amazon.com Inc 0.29%
Space Exploration Technologies Corp 0.28%
Meta Platforms Inc 0.27%
Boeing Co 0.27%
Bank of America Corp 0.27%
Pfizer Investment Enterprises Pte Ltd 0.26%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.26%
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Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust VCIT Vanguard Intermediate-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the Dow Jones Industrial Average Tracks an index of Intermediate-Term Corporate Bond
Total return, 1 year +11.6% −1.8%
Its benchmark over the same days not measured −1.8% (SCHI)
Gap to its benchmark not measured 0.0 pts vs SCHI
Expense ratio 0.16% 0.03%
Holdings 30 2340
Net assets, DIA as of Oct 27, 2026 and VCIT as of Sep 30, 2026 $45.9bn $66.6bn

DIA and VCIT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DIA

DIA tracks the Dow Jones Industrial Average. Over the year to Oct 28, 2026 it returned +11.6% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.7%. It sat 3.0% below its high of Aug 5, 2026 on Oct 28, 2026.

VCIT

VCIT tracks an index of Intermediate-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. 5-10 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DIA or VCIT?
In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and VCIT −1.8%.
Which is cheaper, DIA or VCIT?
VCIT is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, DIA against VCIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-vcit

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