Data as of Oct 28, 2026.

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SPYM vs VGIT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYM returned +13.7% to VGIT's −1.5%; 0% of their weight is in the same names.

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Net assets: $185.0bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 ETF, and $39.7bn on Sep 30, 2026 for Vanguard Intermediate-Term Treasury ETF.

At a glance
+13.7%
SPYM total return, 1 year
−1.5%
VGIT total return, 1 year
0.02%
SPYM expense ratio
0.03%
VGIT expense ratio

Pair scorecard

SPYM costs 0.01 points a year less; their one-year returns differ by 15.2 points; SPYM is 4.4 times larger.

SPYM vs VGIT: Differences, Returns & Fees
MeasureSPYMVGIT
Return
Total return, 1 year+13.7%−1.5%
Drawdown
Below its high3.5%, high on Aug 4, 2020
Benchmark
What it tracksS&P 500 IndexBloomberg U.S. Treasury 3-10 Year Index
Cost and size
Expense ratio0.02%0.03%
Net assets, as of Sep 30, 2026$173.6bn$39.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund38.1%

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, SPYM and VGIT 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 SPYM VGIT
Only in one fund ↓
Only in SPYM
NVIDIA CORP 7.92%
APPLE INC 7.61%
MICROSOFT CORP 5.92%
AMAZON.COM INC 3.73%
ALPHABET INC CL A 2.83%
BROADCOM INC 2.44%
ALPHABET INC CL C 2.26%
META PLATFORMS INC CLASS A 2.05%
Only in VGIT
United States Treasury Note/Bond 1.91%
United States Treasury Note/Bond 1.89%
United States Treasury Note/Bond 1.87%
United States Treasury Note/Bond 1.85%
United States Treasury Note/Bond 1.83%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.81%
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Side by side

SPYM State Street SPDR Portfolio S&P 500 ETF VGIT Vanguard Intermediate-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 Tracks an index of Intermediate-Term Treasury
Total return, 1 year +13.7% −1.5%
Its benchmark over the same days +13.7% (IVV) −1.5% (SCHR)
Gap to its benchmark 0.0 pts vs IVV 0.0 pts vs SCHR
Expense ratio 0.02% 0.03%
Holdings 506 103
Net assets, SPYM as of Oct 27, 2026 and VGIT as of Sep 30, 2026 $185.0bn $39.7bn
Former ticker SPLG none

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

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About each fund
SPYM

SPYM tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.02% 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 506 positions, with the top ten at 38.1%.

VGIT

VGIT tracks an index of Intermediate-Term Treasury. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.5% for its benchmark, the Bloomberg U.S. Treasury 3-10 Year Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPYM or VGIT?
In the year to Oct 28, 2026, with distributions reinvested, SPYM returned +13.7% and VGIT −1.5%.
Which is cheaper, SPYM or VGIT?
SPYM 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, SPYM against VGIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/spym-vs-vgit

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