Data as of Oct 28, 2026.

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SPSB vs VBR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPSB returned +2.2% to VBR's +17.6%; 0% of their weight is in the same names.

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Net assets: $11.3bn on Oct 27, 2026 for State Street SPDR Portfolio Short Term Corporate Bond ETF, and $35.1bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Value ETF.

At a glance
+2.2%
SPSB total return, 1 year
+17.6%
VBR total return, 1 year
0.04%
SPSB expense ratio
0.05%
VBR expense ratio

Pair scorecard

SPSB costs 0.01 points a year less; their one-year returns differ by 15.4 points; VBR is 3.2 times larger.

SPSB vs VBR: Differences, Returns & Fees
MeasureSPSBVBR
Return
Total return, 1 year+2.2%+17.6%
Drawdown
Below its high3.9%, high on Aug 14, 2026
Benchmark
What it tracksBloomberg U.S. 1-3 Year Corporate Bond IndexMorningstar US Small Cap Value Index
Cost and size
Expense ratio0.04%0.05%
Net assets, as of Sep 30, 2026$11.1bn$35.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight30%
Top ten holdings, share of the fund5.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, SPSB and VBR hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SPSB VBR
Only in one fund ↓
Only in SPSB
SALESFORCE INC SR UNSECURED 03/29 4.65 0.66%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.47%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.45%
AMAZON.COM INC SR UNSECURED 03/29 4 0.45%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.45%
NVIDIA CORP SR UNSECURED 06/29 4.35 0.43%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.38%
ORACLE CORP SR UNSECURED 02/29 4.55 0.37%
Only in VBR
Moderna Inc 0.79%
Jabil Inc 0.68%
SLCMT1142 0.62%
Williams-Sonoma Inc 0.61%
Atmos Energy Corp 0.60%
F5 Inc 0.57%
Smurfit Westrock PLC 0.53%
Tapestry Inc 0.52%
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Side by side

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF VBR Vanguard Morningstar Small-Cap Value ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short Term Corporate Bond Tracks an index of Small-Cap Value
Total return, 1 year +2.2% +17.6%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark +3.6 pts vs AGG not measured
Expense ratio 0.04% 0.05%
Holdings 1684 822
Net assets, SPSB as of Oct 27, 2026 and VBR as of Sep 30, 2026 $11.3bn $35.1bn

SPSB and VBR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

VBR

VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPSB or VBR?
In the year to Oct 28, 2026, with distributions reinvested, SPSB returned +2.2% and VBR +17.6%.
Which is cheaper, SPSB or VBR?
SPSB is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SPSB against VBR, data as of Oct 28, 2026. https://etfiq.com/compare/any/spsb-vs-vbr

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