BSV vs FCSH
Vanguard Short-Term Bond ETF against Federated Hermes Short Duration Corporate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
123 shared positions
Fee gap
27 bp
BSV is cheaper
1-year return gap
0.0 pts
FCSH is ahead
Larger fund
BSV
$45.5B
Side by side
| BSV | FCSH | |
|---|---|---|
| Fund | Vanguard Short-Term Bond ETF | Federated Hermes Short Duration Corporate ETF |
| Issuer | Vanguard | Federated Hermes |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.30% |
| Assets | $45.5B | $65M |
| Average daily dollar volume | $270M | $54K |
| Listed | Apr 3, 2007 | Dec 16, 2021 |
| FrenzyCap score | 99 | 43 |
| 1-month return | −0.3% | −0.4% |
| 3-month return | −1.1% | −1.1% |
| Year to date | −2.9% | −2.9% |
| 1-year return | −3.3% | −3.3% |
| 30-day volatility | 2.2% | 2.7% |
| Worst drawdown, 1 year | −3.9% | −4.2% |
| Trailing 12-month yield | 4.11% | 4.28% |
| Holdings | 3,159 | 174 |
| Top 10 weight | 9.8% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$294M thru Jun 2026 | +$724K thru Jul 2026 |
| 30-day implied volatility | 5.3% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Jul 31, 2026SEC filing |
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
2% of BSV · 69% of FCSH| Holding | BSV | FCSH |
|---|---|---|
| Bank of America Corp 5.162%, due Jan 24, 2031 | 0.06% | 0.12% |
| Space Exploration Technologies Corp 5.35%, due Jul 15, 2031 | 0.06% | 0.61% |
| Morgan Stanley 2.699%, due Jan 22, 2031 | 0.05% | 0.28% |
| Wells Fargo & Co 2.572%, due Feb 11, 2031 | 0.05% | 0.14% |
| Pfizer Investment Enterprises Pte Ltd 4.45%, due May 19, 2028 | 0.05% | 0.79% |
| T-Mobile USA Inc 3.875%, due Apr 15, 2030 | 0.05% | 0.37% |
| CVS Health Corp 4.3%, due Mar 25, 2028 | 0.04% | 0.71% |
| Goldman Sachs Group Inc/The 5.207%, due Jan 28, 2031 | 0.04% | 1.28% |
| Boeing Co/The 6.298%, due May 1, 2029 | 0.04% | 1.52% |
| Cisco Systems Inc 4.85%, due Feb 26, 2029 | 0.04% | 0.64% |
| Morgan Stanley 5.23%, due Jan 15, 2031 | 0.04% | 1.51% |
| Smurfit Kappa Treasury ULC 5.2%, due Jan 15, 2030 | 0.04% | 0.79% |
| Morgan Stanley 5.656%, due Apr 18, 2030 | 0.04% | 0.31% |
| Oracle Corp 4.95%, due Feb 4, 2031 | 0.04% | 0.73% |
| Fidelity National Information Services Inc 4.8%, due Mar 10, 2031 | 0.03% | 0.34% |
| Alphabet Inc 4.1%, due Nov 15, 2030 | 0.03% | 0.38% |
| Truist Financial Corp 4.597%, due Jan 27, 2032 | 0.03% | 0.61% |
| Salesforce Inc 4.9%, due Sep 15, 2031 | 0.03% | 0.60% |
| Amgen Inc 5.15%, due Mar 2, 2028 | 0.03% | 0.79% |
| Bank of America Corp 5.819%, due Sep 15, 2029 | 0.03% | 2.72% |
| Hewlett Packard Enterprise Co 4.55%, due Oct 15, 2029 | 0.03% | 0.63% |
| Amazon.com Inc 4.25%, due Mar 13, 2031 | 0.03% | 0.67% |
| Oracle Corp 4.45%, due Sep 26, 2030 | 0.03% | 0.17% |
| Meta Platforms Inc 4.2%, due Nov 15, 2030 | 0.03% | 0.64% |
| Elevance Health Inc 4.101%, due Mar 1, 2028 | 0.03% | 0.78% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSV holdings · FCSH 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.