Data as of Oct 28, 2026.

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SPSB vs VTEB: Differences, Returns & Fees

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SPSB's duration was 1.8 years on Jun 30, 2026 and VTEB's 7.1 on Jul 31, 2026; VTEB 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 $49.6bn on Sep 30, 2026 for Vanguard Tax-Exempt Bond ETF.

At a glance
+2.2%
SPSB total return, 1 year
−0.4%
VTEB total return, 1 year
0.04%
SPSB expense ratio
0.03%
VTEB expense ratio

Pair scorecard

VTEB costs 0.01 points a year less; their one-year returns differ by 2.6 points; VTEB is 4.5 times larger.

SPSB vs VTEB: Differences, Returns & Fees
MeasureSPSBVTEB
Return
Total return, 1 year+2.2%−0.4%
Benchmark
What it tracksBloomberg U.S. 1-3 Year Corporate Bond IndexS&P National AMT-Free Municipal Bond Index
Cost and size
Expense ratio0.04%0.03%
Net assets, as of Sep 30, 2026$11.1bn$49.6bn
Holdings
Holdings in common0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SPSB VTEB
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 VTEB
NEW YORK CITY-F-1-REF, due Aug 1, 2034 0.12%
CA REGENTS UNIV-CD, due May 15, 2036 0.11%
IDAHO ST-TANS, due Jun 30, 2027 0.10%
CA REF, due Aug 1, 2032 0.10%
MARYLAND ST-GROUP 2, due Jun 1, 2038 0.09%
NY ST THRUWAY AUTH-A, due Sep 15, 2035 0.09%
TRIBOROUGH BRIDGE-A-1, due Feb 1, 2028 0.09%
DALLAS ISD-B, due Feb 15, 2056 0.08%
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Side by side

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF VTEB Vanguard Tax-Exempt Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Short Term Corporate Bond Tracks an index of Tax-Exempt Bond
Total return, 1 year +2.2% −0.4%
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% 0.03%
Holdings 1684 11155
Net assets, SPSB as of Oct 27, 2026 and VTEB as of Sep 30, 2026 $11.3bn $49.6bn

SPSB and VTEB 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.

VTEB

VTEB tracks an index of Tax-Exempt Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, SPSB or VTEB?
In the year to Oct 28, 2026, with distributions reinvested, SPSB returned +2.2% and VTEB −0.4%.
Which is cheaper, SPSB or VTEB?
VTEB 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.
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ETFIQ, SPSB against VTEB, data as of Oct 28, 2026. https://etfiq.com/compare/any/spsb-vs-vteb

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