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Data as of Oct 28, 2026.

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SPSB vs VGIT: Differences, Returns & Fees

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SPSB's duration was 1.8 years on Jun 30, 2026 and VGIT's 4.7 on May 31, 2026; VGIT charges 0.03% to SPSB's 0.04%.

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Net assets: $11.3bn on Oct 27, 2026 for State Street SPDR Portfolio Short Term Corporate Bond ETF, and $39.7bn on Sep 30, 2026 for Vanguard Intermediate-Term Treasury ETF.

SPSB on its own →VGIT on its own →
At a glance
+2.2%
SPSB total return, 1 year
−1.5%
VGIT total return, 1 year
0.04%
SPSB expense ratio
0.03%
VGIT expense ratio

Pair scorecard

VGIT costs 0.01 points a year less; their one-year returns differ by 3.7 points; VGIT is 3.6 times larger.

SPSB vs VGIT: Differences, Returns & Fees
MeasureSPSBVGIT
Return
Total return, 1 year+2.2%−1.5%
Drawdown
Below its high3.5%, high on Aug 4, 2020
Benchmark
What it tracksBloomberg U.S. 1-3 Year Corporate Bond IndexBloomberg U.S. Treasury 3-10 Year Index
Cost and size
Expense ratio0.04%0.03%
Net assets, as of Sep 30, 2026$11.1bn$39.7bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method

What they share

0%

By the books each fund has filed, SPSB and VGIT hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SPSB VGIT
Only in one fund ↓
Only in SPSB
Salesforce Inc, due Mar 15, 2029 0.56%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Oct 29, 2028 0.44%
Bank of America Corp, due Dec 20, 2028 0.42%
Citigroup Inc, due Mar 4, 2029 0.42%
Morgan Stanley, due Apr 10, 2030 0.38%
JPMorgan Chase & Co, due Jul 25, 2028 0.38%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2028 0.37%
Sprint Capital Corp, due Nov 15, 2028 0.37%
Only in VGIT
US TREASURY N/B, due Feb 15, 2035 1.94%
US TREASURY N/B, due May 15, 2034 1.92%
US TREASURY N/B, due Nov 15, 2034 1.90%
US TREASURY N/B, due Aug 15, 2035 1.89%
US TREASURY N/B, due May 15, 2035 1.89%
US TREASURY N/B, due Aug 15, 2034 1.87%
US TREASURY N/B, due Feb 15, 2034 1.87%
US TREASURY N/B, due Nov 15, 2033 1.84%
Check overlap with more funds →

Side by side

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF VGIT Vanguard Intermediate-Term Treasury ETF
Where it sits Bond ETF Bond ETF
Issuer State Street Vanguard
What it is Tracks an index of Short Term Corporate Bond Tracks an index of Intermediate-Term Treasury
Total return, 1 year +2.2% −1.5%
Its benchmark over the same days −1.4% (AGG) −1.5% (SCHR)
Gap to its benchmark +3.6 pts vs AGG 0.0 pts vs SCHR
Expense ratio 0.04% 0.03%
Holdings 1684 103
Net assets, SPSB as of Oct 27, 2026 and VGIT as of Sep 30, 2026 $11.3bn $39.7bn

SPSB and VGIT 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.

VGIT

VGIT tracks an index of Intermediate-Term Treasury. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.5% for its benchmark, the Bloomberg U.S. Treasury 3-10 Year Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPSB or VGIT?
In the year to Oct 28, 2026, with distributions reinvested, SPSB returned +2.2% and VGIT −1.5%.
Which is cheaper, SPSB or VGIT?
VGIT 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.
Other comparisons
GOVT vs SPSBIEF vs SPSBAGG vs SPSBBND vs SPSBIGSB vs VGITVCSH vs VGITBSV vs VGITBOND vs VGIT
Where to next
SPSB on its own →VGIT on its own →Hold both: look the portfolio through →Rankings →SPSB dividend history →SPSB holdings →VGIT dividend history →VGIT holdings →Standards and sources →
Sources and dates
SPSB filings on SEC EDGAR ↗
SPSB prospectus with the expense ratio (SEC) ↗
State Street website ↗
VGIT filings on SEC EDGAR ↗
VGIT prospectus with the expense ratio (SEC) ↗
Vanguard page for VGIT ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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

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