BSV vs FLDR

Vanguard Short-Term Bond ETF against Fidelity Low Duration Bond Factor ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
12 bp
BSV is cheaper
1-year return gap
2.4 pts
FLDR is ahead
Larger fund
BSV
$45.5B

Side by side

BSVFLDR
FundVanguard Short-Term Bond ETFFidelity Low Duration Bond Factor ETF
IssuerVanguardFidelity
CategoryShort-Term BondShort-Term Bond
Expense ratio0.03%0.15%
Assets$45.5B$2.3B
Average daily dollar volume$270M$15M
ListedApr 3, 2007Jun 12, 2018
FrenzyCap score9980
1-month return−0.3%−0.1%
3-month return−1.1%−0.3%
Year to date−2.9%−0.6%
1-year return−3.3%−0.9%
30-day volatility2.2%1.5%
Worst drawdown, 1 year−3.9%−1.4%
Trailing 12-month yield4.11%4.14%
Holdings3,159371
Top 10 weight9.8%11.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$294M thru Jun 2026+$267M thru May 2026
30-day implied volatility5.3%—
Holdings as ofas of Sep 30, 2026issuer dataas 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

0% of BSV · 0% of FLDR

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BSV holdings · FLDR 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.