Data as of Oct 28, 2026.

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SPSB vs VNQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPSB returned +2.2% to VNQ's +4.8%; 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 $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.

At a glance
+2.2%
SPSB total return, 1 year
+4.8%
VNQ total return, 1 year
0.04%
SPSB expense ratio
0.13%
VNQ expense ratio

Pair scorecard

SPSB costs 0.09 points a year less; their one-year returns differ by 2.6 points; VNQ is 3.2 times larger.

SPSB vs VNQ: Differences, Returns & Fees
MeasureSPSBVNQ
Return
Total return, 1 year+2.2%+4.8%
Drawdown
Below its high8.3%, high on Jul 28, 2026
Benchmark
What it tracksBloomberg U.S. 1-3 Year Corporate Bond IndexMSCI US Investable Market Real Estate 25/50 Index
Cost and size
Expense ratio0.04%0.13%
Net assets, as of Sep 30, 2026$11.1bn$35.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight63%
Top ten holdings, share of the fund55.8%

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 VNQ 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 VNQ
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 VNQ
Vanguard Real Estate II Index Fund 14.51%
Welltower Inc 9.12%
Prologis Inc 6.86%
Equinix Inc 5.65%
American Tower Corp 4.32%
Simon Property Group Inc 3.69%
Digital Realty Trust Inc 3.68%
Realty Income Corp 2.85%
Check overlap with more funds →

Side by side

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF VNQ Vanguard Real Estate ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short Term Corporate Bond Tracks an index of US real estate
Total return, 1 year +2.2% +4.8%
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% 0.13%
Holdings 1684 141
Net assets, SPSB as of Oct 27, 2026 and VNQ as of Sep 30, 2026 $11.3bn $35.9bn

SPSB and VNQ 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.

VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPSB or VNQ?
In the year to Oct 28, 2026, with distributions reinvested, SPSB returned +2.2% and VNQ +4.8%.
Which is cheaper, SPSB or VNQ?
SPSB is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SPSB against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/spsb-vs-vnq

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