Get the weekly note

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 VUSB: how they differ

SPYG and VUSB 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 Ultra-Short Bond ETF.

What they hold in common

By the books each fund has filed, SPYG and VUSB 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 SPYGOnly in VUSB
NVIDIA Corp 13.66%United States Treasury Bill 4.24%
Microsoft Corp 7.81%United States Treasury Note/Bond 0.68%
Apple Inc 5.99%PNC Financial Services Group Inc/The 0.59%
Alphabet Inc 5.91%United States Treasury Note/Bond 0.53%
Broadcom Inc 5.04%Regions Bank/Birmingham AL 0.52%
Alphabet Inc 4.71%US Bancorp 0.51%
Micron Technology Inc 3.67%Charles Schwab Corp/The 0.50%
Meta Platforms Inc 3.49%Truist Bank 0.45%

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 and VUSB 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
VUSB
Vanguard Ultra-Short Bond ETF
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Portfolio S&P 500 GrowthUltra-Short Bond
Total return, 1 year+17.9%+3.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.4 pts−13.8 pts
Expense ratio0.04%0.10%
Holdings1471281

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%.

VUSB in plain words

VUSB is a cash and treasury bills tracking the Ultra-Short Bond. Over the year to Sep 11, 2026 it returned +3.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, SPYG or VUSB?
In the year to Sep 12, 2026, with distributions reinvested, SPYG returned +17.9% and VUSB returned +3.7%, so SPYG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPYG or VUSB?
SPYG charges 0.04% a year and VUSB charges 0.10%, so SPYG 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.

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

A comparison is not a recommendation. Standards and sources