Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SPSB vs VDC: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, SPSB returned +2.2% to VDC's +12.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about SPSB and VDC

Net assets: $11.3bn on Oct 27, 2026 for State Street SPDR Portfolio Short Term Corporate Bond ETF, and $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.

At a glance
+2.2%
SPSB total return, 1 year
+12.7%
VDC total return, 1 year
0.04%
SPSB expense ratio
0.09%
VDC expense ratio

Pair scorecard

SPSB costs 0.05 points a year less; their one-year returns differ by 10.5 points; SPSB is 1.5 times larger.

SPSB vs VDC: Differences, Returns & Fees
MeasureSPSBVDC
Return
Total return, 1 year+2.2%+12.7%
Drawdown
Below its high3.1%, high on Oct 22, 2026
Benchmark
What it tracksBloomberg U.S. 1-3 Year Corporate Bond IndexMSCI US Investable Market Index (IMI)/Consumer Staples 25/50
Cost and size
Expense ratio0.04%0.09%
Net assets, as of Sep 30, 2026$11.1bn$7.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight86%
Top ten holdings, share of the fund66.0%

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 VDC 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 VDC
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 VDC
Walmart Inc 13.86%
Costco Wholesale Corp 12.12%
Procter & Gamble Co 9.90%
Coca-Cola Co 9.80%
Philip Morris International Inc 4.83%
PepsiCo Inc 4.28%
Altria Group Inc 3.86%
Mondelez International Inc 2.58%
Check overlap with more funds →

Side by side

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF VDC Vanguard Consumer Staples ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short Term Corporate Bond Tracks an index of Consumer Staples
Total return, 1 year +2.2% +12.7%
Its benchmark over the same days −1.4% (AGG) +12.7% (FSTA)
Gap to its benchmark +3.6 pts vs AGG 0.0 pts vs FSTA
Expense ratio 0.04% 0.09%
Holdings 1684 105
Net assets, SPSB as of Oct 27, 2026 and VDC as of Sep 30, 2026 $11.3bn $7.4bn

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

Alert

SPSB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VDC

VDC tracks an index of Consumer Staples. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 66.0%. It sat 3.1% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPSB or VDC?
In the year to Oct 28, 2026, with distributions reinvested, SPSB returned +2.2% and VDC +12.7%.
Which is cheaper, SPSB or VDC?
SPSB is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SPSB against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/spsb-vs-vdc

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.