Data as of Oct 28, 2026.

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SPSB vs VHT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPSB returned +2.2% to VHT's +25.0%; 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 $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF.

At a glance
+2.2%
SPSB total return, 1 year
+25.0%
VHT total return, 1 year
0.04%
SPSB expense ratio
0.09%
VHT expense ratio

Pair scorecard

SPSB costs 0.05 points a year less; their one-year returns differ by 22.8 points; VHT is 1.7 times larger.

SPSB vs VHT: Differences, Returns & Fees
MeasureSPSBVHT
Return
Total return, 1 year+2.2%+25.0%
Benchmark
What it tracksBloomberg U.S. 1-3 Year Corporate Bond IndexMSCI US Investable Market Index (IMI)/Health Care 25/50
Cost and size
Expense ratio0.04%0.09%
Net assets, as of Sep 30, 2026$11.1bn$19.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight86%
Top ten holdings, share of the fund51.8%

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 VHT 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 VHT
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 VHT
Eli Lilly & Co 12.95%
Johnson & Johnson 8.79%
AbbVie Inc 6.46%
Merck & Co Inc 5.02%
UnitedHealth Group Inc 4.66%
Thermo Fisher Scientific Inc 3.51%
Amgen Inc 3.18%
Gilead Sciences Inc 2.59%
Check overlap with more funds →

Side by side

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF VHT Vanguard Health Care ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short Term Corporate Bond Tracks an index of Health Care
Total return, 1 year +2.2% +25.0%
Its benchmark over the same days −1.4% (AGG) +25.4% (FHLC)
Gap to its benchmark +3.6 pts vs AGG −0.4 pts vs FHLC
Expense ratio 0.04% 0.09%
Holdings 1684 414
Net assets, SPSB as of Oct 27, 2026 and VHT as of Sep 30, 2026 $11.3bn $19.1bn

SPSB and VHT 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.

VHT

VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 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 414 positions, with the top ten at 51.8%.

Questions people ask

Which returned more over the last year, SPSB or VHT?
In the year to Oct 28, 2026, with distributions reinvested, SPSB returned +2.2% and VHT +25.0%.
Which is cheaper, SPSB or VHT?
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 VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/spsb-vs-vht

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