Data as of Oct 28, 2026.

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SPSB vs VPL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPSB returned +2.2% to VPL's +24.8%; 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 $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.

At a glance
+2.2%
SPSB total return, 1 year
+24.8%
VPL total return, 1 year
0.04%
SPSB expense ratio
0.07%
VPL expense ratio

Pair scorecard

SPSB costs 0.03 points a year less; their one-year returns differ by 22.6 points; SPSB is 1.2 times larger.

SPSB vs VPL: Differences, Returns & Fees
MeasureSPSBVPL
Return
Total return, 1 year+2.2%+24.8%
Drawdown
Below its high7.2%, high on Jun 22, 2026
Benchmark
What it tracksBloomberg U.S. 1-3 Year Corporate Bond IndexFTSE Developed Asia Pacific All Cap Index
Cost and size
Expense ratio0.04%0.07%
Net assets, as of Sep 30, 2026$11.1bn$9.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund24.8%

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 VPL 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 VPL
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 VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
Mitsubishi UFJ Financial Group Inc 1.98%
BHP Group Ltd 1.69%
SLBBH1142 1.57%
Toyota Motor Corp 1.51%
Commonwealth Bank of Australia 1.37%
Tokyo Electron Ltd 1.30%
Check overlap with more funds →

Side by side

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF VPL Vanguard FTSE Pacific ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short Term Corporate Bond Tracks an index of Pacific Stock
Total return, 1 year +2.2% +24.8%
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% 0.07%
Holdings 1684 2343
Net assets, SPSB as of Oct 27, 2026 and VPL as of Sep 30, 2026 $11.3bn $9.0bn

SPSB and VPL 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.

VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPSB or VPL?
In the year to Oct 28, 2026, with distributions reinvested, SPSB returned +2.2% and VPL +24.8%.
Which is cheaper, SPSB or VPL?
SPSB is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SPSB against VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/spsb-vs-vpl

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