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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 VT: how they differ

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

State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF and Vanguard Total World Stock Index Fund.

What they hold in common

By the books each fund has filed, SPSB and VT 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 VT
SALESFORCE INC 0.59%NVIDIA Corp 4.22%
AERCAP IRELAND CAP/GLOBA 0.46%Apple Inc 3.53%
BANK OF AMERICA CORP 0.44%Microsoft Corp 2.73%
CITIGROUP INC 0.44%Amazon.com Inc 2.29%
MORGAN STANLEY 0.40%Alphabet Inc 2.04%
JPMORGAN CHASE & CO 0.39%Broadcom Inc 1.74%
PFIZER INVESTMENT ENTER 0.39%Alphabet Inc 1.61%
SPRINT CAPITAL CORP 0.39%Taiwan Semiconductor Manufacturing Co Lt 1.52%

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 VT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
VT
Vanguard Total World Stock Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Portfolio Short Term Corporate BondTotal World Stock
Total return, 1 year+2.5%+18.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.1 pts+1.4 pts
Expense ratio0.04%0.06%
Holdings159910042

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.

VT in plain words

VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.

Questions people ask

Which returned more over the last year, SPSB or VT?
In the year to Sep 12, 2026, with distributions reinvested, SPSB returned +2.5% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPSB or VT?
SPSB charges 0.04% a year and VT charges 0.06%, 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 VT, 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 VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPSB-VT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources