Data as of Oct 28, 2026.

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SPYG vs VGSH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYG returned +12.2% to VGSH's +1.7%; 0% of their weight is in the same names.

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Net assets: $55.9bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF, and $35.1bn on Sep 30, 2026 for Vanguard Short-Term Treasury ETF.

At a glance
+12.2%
SPYG total return, 1 year
+1.7%
VGSH total return, 1 year
0.04%
SPYG expense ratio
0.03%
VGSH expense ratio

Pair scorecard

VGSH costs 0.01 points a year less; their one-year returns differ by 10.5 points; SPYG is 1.6 times larger.

SPYG vs VGSH: Differences, Returns & Fees
MeasureSPYGVGSH
Return
Total return, 1 year+12.2%+1.7%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksS&P 500 Growth IndexBloomberg U.S. Treasury 1-3 Year Index
Cost and size
Expense ratio0.04%0.03%
Net assets, as of Sep 30, 2026$56.6bn$35.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund59.6%

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, SPYG and VGSH 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 SPYG VGSH
Only in one fund ↓
Only in SPYG
NVIDIA CORP 14.61%
MICROSOFT CORP 10.93%
APPLE INC 7.01%
ALPHABET INC CL A 5.21%
BROADCOM INC 4.51%
ALPHABET INC CL C 4.17%
META PLATFORMS INC CLASS A 3.79%
AMAZON.COM INC 3.65%
Only in VGSH
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 1.43%
United States Treasury Note/Bond 1.39%
United States Treasury Note/Bond 1.37%
United States Treasury Note/Bond 1.35%
United States Treasury Note/Bond 1.34%
United States Treasury Note/Bond 1.33%
United States Treasury Note/Bond 1.33%
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Side by side

SPYG State Street SPDR Portfolio S&P 500 Growth ETF VGSH Vanguard Short-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 Growth Tracks an index of Short-Term Treasury
Total return, 1 year +12.2% +1.7%
Its benchmark over the same days +12.1% (IVW) +1.8% (SCHO)
Gap to its benchmark +0.1 pts vs IVW −0.1 pts vs SCHO
Expense ratio 0.04% 0.03%
Holdings 152 93
Net assets, SPYG as of Oct 27, 2026 and VGSH as of Sep 30, 2026 $55.9bn $35.1bn

SPYG and VGSH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

VGSH

VGSH tracks an index of Short-Term Treasury. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the Bloomberg U.S. Treasury 1-3 Year Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, SPYG or VGSH?
In the year to Oct 28, 2026, with distributions reinvested, SPYG returned +12.2% and VGSH +1.7%.
Which is cheaper, SPYG or VGSH?
VGSH 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, SPYG against VGSH, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyg-vs-vgsh

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