AVSF vs BSV
Avantis Short-Term Fixed Income ETF against Vanguard Short-Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
392 shared positions
Fee gap
12 bp
BSV is cheaper
1-year return gap
0.1 pts
BSV is ahead
Larger fund
BSV
$45.7B
Side by side
| AVSF | BSV | |
|---|---|---|
| Fund | Avantis Short-Term Fixed Income ETF | Vanguard Short-Term Bond ETF |
| Issuer | Avantis | Vanguard |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.15% | 0.03% |
| Assets | $639M | $45.7B |
| Average daily dollar volume | $4.0M | $274M |
| Listed | Oct 14, 2020 | Apr 3, 2007 |
| FrenzyCap score | 71 | 99 |
| 1-month return | +0.3% | +0.3% |
| 3-month return | −1.2% | −1.1% |
| Year to date | −2.7% | −2.6% |
| 1-year return | −3.1% | −3.0% |
| 30-day volatility | 2.8% | 2.3% |
| Worst drawdown, 1 year | −3.9% | −3.9% |
| Trailing 12-month yield | 4.37% | 4.10% |
| Holdings | 485 | 3,159 |
| Top 10 weight | 10.3% | 9.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$70M thru May 2026 | +$294M thru Jun 2026 |
| 30-day implied volatility | — | 4.0% |
| Holdings as of | as of Oct 23, 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
80% of AVSF · 13% of BSV| Holding | AVSF | BSV |
|---|---|---|
| US TREASURY N/B 08/30 0.625, due Aug 15, 2030 | 0.76% | 0.72% |
| US TREASURY N/B 05/31 1.625, due May 15, 2031 | 1.02% | 0.69% |
| US TREASURY N/B 11/29 4.125, due Nov 30, 2029 | 0.82% | 0.66% |
| US TREASURY N/B 06/29 4.25, due Jun 30, 2029 | 0.63% | 0.57% |
| US TREASURY N/B 04/28 1.25, due Apr 30, 2028 | 0.62% | 0.52% |
| US TREASURY N/B 11/28 3.125, due Nov 15, 2028 | 0.71% | 0.48% |
| US TREASURY N/B 01/28 0.75, due Jan 31, 2028 | 0.48% | 0.51% |
| US TREASURY N/B 12/28 1.375, due Dec 31, 2028 | 0.93% | 0.46% |
| US TREASURY N/B 07/28 1, due Jul 31, 2028 | 0.91% | 0.46% |
| US TREASURY N/B 09/28 1.25, due Sep 30, 2028 | 0.74% | 0.45% |
| US TREASURY N/B 06/28 1.25, due Jun 30, 2028 | 0.63% | 0.43% |
| US TREASURY N/B 01/29 1.75, due Jan 31, 2029 | 0.82% | 0.39% |
| US TREASURY N/B 03/29 2.375, due Mar 31, 2029 | 0.96% | 0.37% |
| US TREASURY N/B 03/31 4.125, due Mar 31, 2031 | 0.85% | 0.34% |
| US TREASURY N/B 06/31 4.25, due Jun 30, 2031 | 0.99% | 0.33% |
| US TREASURY N/B 11/30 4.375, due Nov 30, 2030 | 0.83% | 0.33% |
| US TREASURY N/B 05/29 2.75, due May 31, 2029 | 0.85% | 0.32% |
| US TREASURY N/B 07/29 2.625, due Jul 31, 2029 | 0.80% | 0.32% |
| US TREASURY N/B 02/29 1.875, due Feb 28, 2029 | 0.31% | 0.39% |
| US TREASURY N/B 09/29 3.875, due Sep 30, 2029 | 0.78% | 0.30% |
| US TREASURY N/B 01/29 3.5, due Jan 15, 2029 | 0.98% | 0.20% |
| JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR, due Oct 22, 2030 | 0.12% | 0.06% |
| KFW GOVT GUARANT 06/28 3.875, due Jun 15, 2028 | 0.20% | 0.06% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35, due Jul 15, 2031 | 0.09% | 0.06% |
| EUROPEAN INVESTMENT BANK SR UNSECURED 03/30 4.5, due Mar 14, 2030 | 0.08% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AVSF holdings · BSV 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.