Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPYG vs VB: how they differ
SPYG and VB hold 1% of their weight in the same names, and SPYG returned more over the year.
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF and Vanguard Small-Cap Index Fund.
What they hold in common
By the books each fund has filed, SPYG and VB hold 1% of their money in the same securities at the same weight.
| Holding | SPYG | VB |
|---|---|---|
| EMCOR Group Inc | 0.10% | 0.45% |
| Casey's General Stores Inc | 0.08% | 0.36% |
| Tapestry Inc | 0.08% | 0.36% |
| First Solar Inc | 0.07% | 0.15% |
| Jabil Inc | 0.07% | 0.49% |
| NRG Energy Inc | 0.06% | 0.38% |
| Incyte Corp | 0.05% | 0.23% |
| Ralph Lauren Corp | 0.04% | 0.17% |
| EchoStar Corp | 0.04% | 0.17% |
| TKO Group Holdings Inc | 0.04% | 0.07% |
| Insulet Corp | 0.03% | 0.13% |
| Wynn Resorts Ltd | 0.02% | 0.09% |
| Only in SPYG | Only in VB |
|---|---|
| NVIDIA Corp 13.66% | Credo Technology Group Holding Ltd 0.55% |
| Microsoft Corp 7.81% | REVOLUTION Medicines Inc 0.46% |
| Apple Inc 5.99% | Astera Labs Inc 0.45% |
| Alphabet Inc 5.91% | Natera Inc 0.45% |
| Broadcom Inc 5.04% | Twilio Inc 0.38% |
| Alphabet Inc 4.71% | MKS Instruments Inc 0.37% |
| Micron Technology Inc 3.67% | Flex Ltd 0.36% |
| Meta Platforms Inc 3.49% | Carpenter Technology Corp 0.35% |
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.
| SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | VB Vanguard Small-Cap Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR Portfolio S&P 500 Growth | Small-Cap |
| Total return, 1 year | +17.9% | +15.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.4 pts | −2.3 pts |
| Expense ratio | 0.04% | 0.03% |
| Already in the S&P 500 | 100.0% | 21.7% |
| Holdings | 147 | 1311 |
SPYG in plain words
SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 56.4%.
VB in plain words
VB is an index equity fund tracking the Small-Cap. Over the year to Sep 11, 2026 it returned +15.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1311 positions, with the top ten at 4.3%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPYG or VB?
- In the year to Sep 12, 2026, with distributions reinvested, SPYG returned +17.9% and VB returned +15.2%, so SPYG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYG or VB?
- SPYG charges 0.04% a year and VB charges 0.03%, so VB is cheaper. Fees come from each fund's prospectus.
- How much do SPYG and VB overlap with the S&P 500?
- By their latest filed holdings, 100% of SPYG and 22% of VB by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
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, SPYG against VB, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPYG-VB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources