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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SPSB vs VNQ: how they differ

SPSB and VNQ hold 0% of their weight in the same names, and VNQ returned more over the year.

State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF and Vanguard Real Estate Index Fund.

What they hold in common

By the books each fund has filed, SPSB and VNQ hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in SPSBOnly in VNQ
SALESFORCE INC 0.59%Vanguard Real Estate II Index Fund 14.67%
AERCAP IRELAND CAP/GLOBA 0.46%Welltower Inc 7.86%
BANK OF AMERICA CORP 0.44%Prologis Inc 7.02%
CITIGROUP INC 0.44%Equinix Inc 5.66%
MORGAN STANLEY 0.40%American Tower Corp 4.55%
JPMORGAN CHASE & CO 0.39%Digital Realty Trust Inc 3.67%
PFIZER INVESTMENT ENTER 0.39%Simon Property Group Inc 3.54%
SPRINT CAPITAL CORP 0.39%Realty Income Corp 3.12%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

SPSB and VNQ on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
VNQ
Vanguard Real Estate Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Portfolio Short Term Corporate BondUS real estate
Total return, 1 year+2.5%+5.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.1 pts−11.9 pts
Expense ratio0.04%0.13%
Holdings1599146

SPSB in plain words

SPSB is a bond fund tracking the SPDR Portfolio Short Term Corporate Bond. Over the year to Sep 11, 2026 it returned +2.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

VNQ in plain words

VNQ is an index equity fund tracking the US real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.13% a year. By its holdings filed for Apr 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 54.9%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SPSB or VNQ?
In the year to Sep 12, 2026, with distributions reinvested, SPSB returned +2.5% and VNQ returned +5.6%, so VNQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPSB or VNQ?
SPSB charges 0.04% a year and VNQ charges 0.13%, so SPSB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

SPSB against VNQ, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SPSB against VNQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPSB-VNQ Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources