Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPSB vs VONG: how they differ
SPSB and VONG hold 0% of their weight in the same names, and VONG returned more over the year.
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF and Vanguard Russell 1000 Growth Index Fund.
What they hold in common
By the books each fund has filed, SPSB and VONG hold 0% of their money in the same securities at the same weight.
| Only in SPSB | Only in VONG |
|---|---|
| SALESFORCE INC 0.59% | NVIDIA Corp 13.09% |
| AERCAP IRELAND CAP/GLOBA 0.46% | Apple Inc 11.97% |
| BANK OF AMERICA CORP 0.44% | Microsoft Corp 8.98% |
| CITIGROUP INC 0.44% | Broadcom Inc 5.78% |
| MORGAN STANLEY 0.40% | Amazon.com Inc 5.07% |
| JPMORGAN CHASE & CO 0.39% | Alphabet Inc 3.91% |
| PFIZER INVESTMENT ENTER 0.39% | Tesla Inc 3.48% |
| SPRINT CAPITAL CORP 0.39% | Meta Platforms Inc 3.20% |
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 Jun 30, 2026 and May 31, 2026.
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | VONG Vanguard Russell 1000 Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR Portfolio Short Term Corporate Bond | Russell 1000 Growth |
| Total return, 1 year | +2.5% | +7.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −15.1 pts | −10.3 pts |
| Expense ratio | 0.04% | 0.07% |
| Holdings | 1599 | 387 |
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.
VONG in plain words
VONG is an index equity fund tracking the Russell 1000 Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 61.3%. It sat 4.9% below its high of Jun 1, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPSB or VONG?
- In the year to Sep 12, 2026, with distributions reinvested, SPSB returned +2.5% and VONG returned +7.2%, so VONG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPSB or VONG?
- SPSB charges 0.04% a year and VONG charges 0.07%, so SPSB is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, SPSB against VONG, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPSB-VONG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources