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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 VUG: how they differ

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

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

What they hold in common

By the books each fund has filed, SPSB and VUG 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 VUG
SALESFORCE INC 0.59%NVIDIA Corp 12.63%
AERCAP IRELAND CAP/GLOBA 0.46%Apple Inc 11.67%
BANK OF AMERICA CORP 0.44%Microsoft Corp 7.62%
CITIGROUP INC 0.44%Alphabet Inc 5.76%
MORGAN STANLEY 0.40%Alphabet Inc 4.54%
JPMORGAN CHASE & CO 0.39%Amazon.com Inc 4.47%
PFIZER INVESTMENT ENTER 0.39%Broadcom Inc 4.29%
SPRINT CAPITAL CORP 0.39%Meta Platforms Inc 3.41%

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.

SPSB and VUG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
VUG
Vanguard Growth Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Portfolio Short Term Corporate BondUS growth
Total return, 1 year+2.5%+12.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.1 pts−4.6 pts
Expense ratio0.04%0.03%
Holdings1599147

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.

VUG in plain words

VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.

Questions people ask

Which returned more over the last year, SPSB or VUG?
In the year to Sep 12, 2026, with distributions reinvested, SPSB returned +2.5% and VUG returned +12.9%, so VUG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPSB or VUG?
SPSB charges 0.04% a year and VUG charges 0.03%, so VUG 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 VUG, 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 VUG, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPSB-VUG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources