Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SPYM vs VUSB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, SPYM returned +13.7% to VUSB's +3.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about SPYM and VUSB

Net assets: $185.0bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 ETF, and $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+13.7%
SPYM total return, 1 year
+3.5%
VUSB total return, 1 year
0.02%
SPYM expense ratio
0.10%
VUSB expense ratio

Pair scorecard

SPYM costs 0.08 points a year less; their one-year returns differ by 10.2 points; SPYM is 17.5 times larger.

SPYM vs VUSB: Differences, Returns & Fees
MeasureSPYMVUSB
Return
Total return, 1 year+13.7%+3.5%
Benchmark
What it tracksS&P 500 IndexNo index, actively managed
Cost and size
Expense ratio0.02%0.10%
Net assets, as of Sep 30, 2026$173.6bn$9.9bn
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 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 SPYM VUSB
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 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%
Check overlap with more funds →

Side by side

SPYM State Street SPDR Portfolio S&P 500 ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 Actively managed
Total return, 1 year +13.7% +3.5%
Its benchmark over the same days +13.7% (IVV) −1.4% (AGG)
Gap to its benchmark 0.0 pts vs IVV +4.9 pts vs AGG
Expense ratio 0.02% 0.10%
Holdings 506 1344
Net assets, SPYM as of Oct 27, 2026 and VUSB as of Sep 30, 2026 $185.0bn $9.9bn
Former ticker SPLG none

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

Alert

SPYM flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

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, SPYM or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, SPYM returned +13.7% and VUSB +3.5%.
Which is cheaper, SPYM or VUSB?
SPYM is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SPYM against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/spym-vs-vusb

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.