Data as of Oct 28, 2026.

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SPHQ vs VCIT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPHQ returned +14.1% to VCIT's −1.8%; 0% of their weight is in the same names.

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Net assets: $18.7bn on Oct 27, 2026 for Invesco S&P 500 Quality ETF, and $66.6bn on Sep 30, 2026 for Vanguard Intermediate-Term Corporate Bond ETF.

At a glance
+14.1%
SPHQ total return, 1 year
−1.8%
VCIT total return, 1 year
0.15%
SPHQ expense ratio
0.03%
VCIT expense ratio

Pair scorecard

VCIT costs 0.12 points a year less; their one-year returns differ by 15.9 points.

SPHQ vs VCIT: Differences, Returns & Fees
MeasureSPHQVCIT
Return
Total return, 1 year+14.1%−1.8%
Drawdown
Below its high6.4%, high on Jun 30, 20263.2%, high on Feb 27, 2026
Benchmark
What it tracksS&P 500 Quality IndexBloomberg U.S. 5-10 Year Corporate Bond Index
Cost and size
Expense ratio0.15%0.03%
Net assets, SPHQ as of Oct 27, 2026 and VCIT as of Sep 30, 2026$18.7bn$66.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund43.3%

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, SPHQ 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 SPHQ VCIT
Only in one fund ↓
Only in SPHQ
Mastercard Inc 6.25%
Visa Inc 6.23%
Apple Inc 5.96%
Costco Wholesale Corp 4.24%
GE Vernova Inc 3.81%
Cisco Systems Inc 3.65%
General Electric Co 3.33%
Lam Research Corp 3.32%
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

SPHQ Invesco S&P 500 Quality ETF VCIT Vanguard Intermediate-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 Quality Tracks an index of Intermediate-Term Corporate Bond
Total return, 1 year +14.1% −1.8%
Its benchmark over the same days +13.7% (IVV) −1.8% (SCHI)
Gap to its benchmark +0.4 pts vs IVV 0.0 pts vs SCHI
Expense ratio 0.15% 0.03%
Holdings 102 2340
Net assets, SPHQ as of Oct 27, 2026 and VCIT as of Sep 30, 2026 $18.7bn $66.6bn

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

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About each fund
SPHQ

SPHQ tracks the S&P 500 Quality. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 43.3%. It sat 6.4% below its high of Jun 30, 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, SPHQ or VCIT?
In the year to Oct 28, 2026, with distributions reinvested, SPHQ returned +14.1% and VCIT −1.8%.
Which is cheaper, SPHQ or VCIT?
VCIT is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SPHQ against VCIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphq-vs-vcit

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