BSV vs CGSD
Vanguard Short-Term Bond ETF against Capital Group Short Duration Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
243 shared positions
Fee gap
22 bp
BSV is cheaper
1-year return gap
0.5 pts
CGSD is ahead
Larger fund
BSV
$45.5B
Side by side
| BSV | CGSD | |
|---|---|---|
| Fund | Vanguard Short-Term Bond ETF | Capital Group Short Duration Income ETF |
| Issuer | Vanguard | Capital Group |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.25% |
| Assets | $45.5B | $2.8B |
| Average daily dollar volume | $270M | $22M |
| Listed | Apr 3, 2007 | Oct 25, 2022 |
| FrenzyCap score | 99 | 76 |
| 1-month return | −0.3% | −0.5% |
| 3-month return | −1.1% | −1.2% |
| Year to date | −2.9% | −2.5% |
| 1-year return | −3.3% | −2.8% |
| 30-day volatility | 2.2% | 2.5% |
| Worst drawdown, 1 year | −3.9% | −3.4% |
| Trailing 12-month yield | 4.11% | 4.48% |
| Holdings | 3,159 | 1,119 |
| Top 10 weight | 9.8% | 13.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$294M thru Jun 2026 | +$209M thru Jun 2026 |
| 30-day implied volatility | 5.3% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Oct 20, 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
4% of BSV · 27% of CGSD| Holding | BSV | CGSD |
|---|---|---|
| United States Treasury Note/Bond 4.375%, due Sep 15, 2029 | 0.40% | 1.11% |
| Morgan Stanley 4.809%, due Apr 16, 2032 | 0.09% | 0.23% |
| JPMorgan Chase & Co 4.603%, due Oct 22, 2030 | 0.06% | 0.18% |
| Space Exploration Technologies Corp 5.35%, due Jul 15, 2031 | 0.06% | 0.24% |
| Morgan Stanley 4.654%, due Oct 18, 2030 | 0.05% | 0.10% |
| Wells Fargo & Co 5.574%, due Jul 25, 2029 | 0.05% | 0.21% |
| Morgan Stanley 5.173%, due Jan 16, 2030 | 0.05% | 0.08% |
| Morgan Stanley 5.449%, due Jul 20, 2029 | 0.04% | 0.17% |
| Boeing Co/The 6.298%, due May 1, 2029 | 0.04% | 0.12% |
| Boeing Co/The 5.15%, due May 1, 2030 | 0.04% | 0.10% |
| Morgan Stanley 5.23%, due Jan 15, 2031 | 0.04% | 0.15% |
| Morgan Stanley 5.656%, due Apr 18, 2030 | 0.04% | 0.27% |
| RTX Corp 4.125%, due Nov 16, 2028 | 0.04% | 0.04% |
| Amazon.com Inc 4.8%, due Jul 9, 2031 | 0.04% | 0.33% |
| Honeywell Aerospace Inc 4.3%, due Mar 16, 2031 | 0.04% | 0.10% |
| Wells Fargo & Co 5.198%, due Jan 23, 2030 | 0.04% | 0.07% |
| Oracle Corp 4.95%, due Feb 4, 2031 | 0.04% | 0.14% |
| Pfizer Investment Enterprises Pte Ltd 4.45%, due May 19, 2028 | 0.05% | 0.04% |
| Royal Bank of Canada 5.153%, due Feb 4, 2031 | 0.04% | 0.06% |
| Goldman Sachs Group Inc/The 5.727%, due Apr 25, 2030 | 0.03% | 0.31% |
| Alphabet Inc 4.1%, due Nov 15, 2030 | 0.03% | 0.14% |
| Bank of America Corp 4.477%, due Apr 23, 2030 | 0.03% | 0.29% |
| Oracle Corp 4.55%, due Feb 4, 2029 | 0.03% | 0.30% |
| Truist Financial Corp 4.597%, due Jan 27, 2032 | 0.03% | 0.14% |
| Wells Fargo & Co 2.879%, due Oct 30, 2030 | 0.03% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSV holdings · CGSD 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.