SPSB vs VCSH
State Street SPDR Portfolio Short Term Corporate Bond ETF against Vanguard Short-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
1462 shared positions
Fee gap
1 bp
VCSH is cheaper
1-year return gap
1.0 pts
SPSB is ahead
Larger fund
VCSH
$43.9B
Side by side
| SPSB | VCSH | |
|---|---|---|
| Fund | State Street SPDR Portfolio Short Term Corporate Bond ETF | Vanguard Short-Term Corporate Bond ETF |
| Issuer | State Street SPDR | Vanguard |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.03% |
| Assets | $11.2B | $43.9B |
| Average daily dollar volume | $197M | $541M |
| Listed | Dec 16, 2009 | Nov 19, 2009 |
| FrenzyCap score | 98 | 99 |
| 1-month return | −0.2% | −0.4% |
| 3-month return | −0.9% | −1.4% |
| Year to date | −1.9% | −2.9% |
| 1-year return | −2.3% | −3.3% |
| 30-day volatility | 1.7% | 2.5% |
| Worst drawdown, 1 year | −2.6% | −4.0% |
| Trailing 12-month yield | 4.38% | 4.55% |
| Holdings | 1,672 | 3,070 |
| Top 10 weight | 4.4% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$828M thru Jun 2026 | +$2.5B thru May 2026 |
| 30-day implied volatility | 12.9% | 6.8% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
91% of SPSB · 47% of VCSH| Holding | SPSB | VCSH |
|---|---|---|
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR, due Dec 20, 2028 | 0.45% | 0.23% |
| CVS HEALTH CORP SR UNSECURED 03/28 4.3, due Mar 25, 2028 | 0.29% | 0.20% |
| WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR, due Jul 25, 2029 | 0.35% | 0.18% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45, due May 19, 2028 | 0.45% | 0.17% |
| AMGEN INC SR UNSECURED 03/28 5.15, due Mar 2, 2028 | 0.31% | 0.17% |
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375, due Oct 15, 2028 | 0.21% | 0.16% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3, due Oct 29, 2028 | 0.47% | 0.16% |
| BANK OF AMERICA CORP SR UNSECURED 04/29 VAR, due Apr 25, 2029 | 0.28% | 0.15% |
| NVIDIA CORP SR UNSECURED 06/28 4.25, due Jun 15, 2028 | 0.25% | 0.15% |
| CITIGROUP INC SR UNSECURED 02/30 VAR, due Feb 13, 2030 | 0.22% | 0.14% |
| BANK OF AMERICA CORP SR UNSECURED 07/29 VAR, due Jul 23, 2029 | 0.21% | 0.14% |
| CITIGROUP INC SR UNSECURED 09/30 VAR, due Sep 19, 2030 | 0.22% | 0.14% |
| HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR, due Jun 19, 2029 | 0.28% | 0.14% |
| BANK OF AMERICA CORP SR UNSECURED 06/29 VAR, due Jun 14, 2029 | 0.17% | 0.13% |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR, due Apr 22, 2030 | 0.14% | 0.13% |
| BANK OF AMERICA CORP SR UNSECURED 09/29 VAR, due Sep 15, 2029 | 0.17% | 0.13% |
| MORGAN STANLEY SR UNSECURED 07/28 VAR, due Jul 22, 2028 | 0.17% | 0.13% |
| NVIDIA CORP SR UNSECURED 06/29 4.35, due Jun 15, 2029 | 0.43% | 0.13% |
| JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR, due Jul 22, 2030 | 0.29% | 0.13% |
| SALESFORCE INC SR UNSECURED 03/29 4.65, due Mar 15, 2029 | 0.67% | 0.13% |
| ORACLE CORP SR UNSECURED 02/29 4.55, due Feb 4, 2029 | 0.37% | 0.12% |
| CISCO SYSTEMS INC SR UNSECURED 02/29 4.85, due Feb 26, 2029 | 0.22% | 0.12% |
| BANK OF AMERICA CORP SR UNSECURED 04/30 VAR, due Apr 23, 2030 | 0.20% | 0.12% |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR, due Apr 23, 2030 | 0.22% | 0.12% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 12, 2029 | 0.15% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPSB holdings · VCSH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.