Data as of Oct 28, 2026.

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SPYG vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYG returned +12.2% to VUSB's +3.5%; 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 $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+12.2%
SPYG total return, 1 year
+3.5%
VUSB total return, 1 year
0.04%
SPYG expense ratio
0.10%
VUSB expense ratio

Pair scorecard

SPYG costs 0.06 points a year less; their one-year returns differ by 8.7 points; SPYG is 5.7 times larger.

SPYG vs VUSB: Differences, Returns & Fees
MeasureSPYGVUSB
Return
Total return, 1 year+12.2%+3.5%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksS&P 500 Growth IndexNo index, actively managed
Cost and size
Expense ratio0.04%0.10%
Net assets, as of Sep 30, 2026$56.6bn$9.9bn
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 VUSB 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 VUSB
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 VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
MKTLIQ 2.00%
Regions Bank/Birmingham AL 0.89%
PNC Financial Services Group Inc 0.53%
National Bank of Canada 0.53%
Citizens Bank NA/Providence RI 0.48%
US Bancorp 0.47%
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Side by side

SPYG State Street SPDR Portfolio S&P 500 Growth ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 Growth Actively managed
Total return, 1 year +12.2% +3.5%
Its benchmark over the same days +12.1% (IVW) −1.4% (AGG)
Gap to its benchmark +0.1 pts vs IVW +4.9 pts vs AGG
Expense ratio 0.04% 0.10%
Holdings 152 1344
Net assets, SPYG as of Oct 27, 2026 and VUSB as of Sep 30, 2026 $55.9bn $9.9bn

SPYG and VUSB 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.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, SPYG or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, SPYG returned +12.2% and VUSB +3.5%.
Which is cheaper, SPYG or VUSB?
SPYG is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SPYG against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyg-vs-vusb

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