Data as of Oct 28, 2026.

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SPSB vs VGT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPSB returned +2.2% to VGT's +24.7%; 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 $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
+2.2%
SPSB total return, 1 year
+24.7%
VGT total return, 1 year
0.04%
SPSB expense ratio
0.09%
VGT expense ratio

Pair scorecard

SPSB costs 0.05 points a year less; their one-year returns differ by 22.5 points; VGT is 13.9 times larger.

SPSB vs VGT: Differences, Returns & Fees
MeasureSPSBVGT
Return
Total return, 1 year+2.2%+24.7%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksBloomberg U.S. 1-3 Year Corporate Bond IndexMSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.04%0.09%
Net assets, as of Sep 30, 2026$11.1bn$154.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight87%
Top ten holdings, share of the fund63.6%

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 VGT 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 VGT
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 VGT
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Broadcom Inc 4.11%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Cisco Systems Inc 1.60%
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Side by side

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF VGT Vanguard Information Tech ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short Term Corporate Bond Tracks an index of Information technology
Total return, 1 year +2.2% +24.7%
Its benchmark over the same days −1.4% (AGG) +25.0% (FTEC)
Gap to its benchmark +3.6 pts vs AGG −0.3 pts vs FTEC
Expense ratio 0.04% 0.09%
Holdings 1684 320
Net assets, SPSB as of Oct 27, 2026 and VGT as of Sep 30, 2026 $11.3bn $154.5bn

SPSB and VGT 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.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPSB or VGT?
In the year to Oct 28, 2026, with distributions reinvested, SPSB returned +2.2% and VGT +24.7%.
Which is cheaper, SPSB or VGT?
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.
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ETFIQ, SPSB against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/spsb-vs-vgt

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