Which returned more over the last year, SPYG or VTEB?

In the year to Sep 12, 2026, with distributions reinvested, SPYG returned +17.9% and VTEB returned +0.2%, so SPYG returned more. One year is one year; the longer windows are in the table.

Which is cheaper, SPYG or VTEB?

SPYG charges 0.04% a year and VTEB charges 0.03%, so VTEB is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

SPYG vs VTEB: how they differ

SPYG and VTEB hold 0% 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 Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, SPYG and VTEB 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 SPYG	Only in VTEB
NVIDIA Corp 13.66%	University of California 0.12%
Microsoft Corp 7.81%	Triborough Bridge & Tunnel Authority 0.12%
Apple Inc 5.99%	Colorado State Education Loan Program 0.11%
Alphabet Inc 5.91%	State of California 0.11%
Broadcom Inc 5.04%	New York City Transitional Finance Autho 0.09%
Alphabet Inc 4.71%	Dallas Independent School District 0.09%
Micron Technology Inc 3.67%	New York State Dormitory Authority 0.09%
Meta Platforms Inc 3.49%	Ohio Water Development Authority Water P 0.09%

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.

SPYG and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	VTEB Vanguard Tax-Exempt Bond Index Fund
Where it sits	Core index fund	Core index fund
Issuer	State Street	Vanguard
What it is	SPDR Portfolio S&P 500 Growth	Tax-Exempt Bond
Total return, 1 year	+17.9%	+0.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+0.4 pts	−17.3 pts
Expense ratio	0.04%	0.03%
Holdings	147	10185

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%.

VTEB in plain words

VTEB is a bond fund tracking the Tax-Exempt Bond. Over the year to Sep 11, 2026 it returned +0.2% 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. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SPYG or VTEB?: In the year to Sep 12, 2026, with distributions reinvested, SPYG returned +17.9% and VTEB returned +0.2%, so SPYG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPYG or VTEB?: SPYG charges 0.04% a year and VTEB charges 0.03%, so VTEB 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.

SPYG against VTEB, 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, SPYG against VTEB, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPYG-VTEB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources