BSV vs FLTB
Vanguard Short-Term Bond ETF against Fidelity Limited Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
221 shared positions
Fee gap
22 bp
BSV is cheaper
1-year return gap
0.0 pts
BSV is ahead
Larger fund
BSV
$46.8B
Side by side
| BSV | FLTB | |
|---|---|---|
| Fund | Vanguard Short-Term Bond ETF | Fidelity Limited Term Bond ETF |
| Issuer | Vanguard | Fidelity |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.25% |
| Assets | $46.8B | $500M |
| Average daily dollar volume | $228M | $3.8M |
| Listed | Apr 3, 2007 | Oct 6, 2014 |
| FrenzyCap score | 99 | 65 |
| 1-month return | +0.8% | +0.5% |
| 3-month return | −0.6% | −0.9% |
| Year to date | −2.3% | −2.3% |
| 1-year return | −2.1% | −2.1% |
| 30-day volatility | 2.4% | 2.8% |
| Worst drawdown, 1 year | −3.9% | −4.1% |
| Trailing 12-month yield | 4.10% | 4.46% |
| Holdings | 3,159 | 1,108 |
| Top 10 weight | 9.8% | 14.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$294M thru Jun 2026 | +$55M thru Aug 2026 |
| 30-day implied volatility | 7.9% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Nov 5, 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
5% of BSV · 47% of FLTB| Holding | BSV | FLTB |
|---|---|---|
| United States Treasury Note/Bond 4.125%, due May 31, 2031 | 0.73% | 2.82% |
| United States Treasury Note/Bond 3.625%, due Aug 31, 2029 | 0.57% | 6.01% |
| United States Treasury Note/Bond 3.875%, due May 15, 2029 | 0.46% | 0.69% |
| United States Treasury Note/Bond 4.25%, due Aug 15, 2029 | 0.40% | 1.80% |
| JPMorgan Chase & Co 4.603%, due Oct 22, 2030 | 0.06% | 0.28% |
| Space Exploration Technologies Corp 5.35%, due Jul 15, 2031 | 0.06% | 0.25% |
| Bank of America Corp 5.202%, due Apr 25, 2029 | 0.05% | 0.34% |
| T-Mobile USA Inc 3.875%, due Apr 15, 2030 | 0.05% | 0.38% |
| CVS Health Corp 4.3%, due Mar 25, 2028 | 0.04% | 0.30% |
| Wells Fargo & Co 5.244%, due Jan 24, 2031 | 0.04% | 0.39% |
| Boeing Co/The 5.15%, due May 1, 2030 | 0.04% | 0.22% |
| Oracle Corp 4.95%, due Feb 4, 2031 | 0.04% | 0.17% |
| Goldman Sachs Group Inc/The 4.223%, due May 1, 2029 | 0.04% | 0.30% |
| Meta Platforms Inc 4.55%, due May 15, 2031 | 0.04% | 0.23% |
| Oracle Corp 4.55%, due Feb 4, 2029 | 0.03% | 0.12% |
| Paychex Inc 5.1%, due Apr 15, 2030 | 0.03% | 0.40% |
| Goldman Sachs Bank USA/New York NY 4.656%, due Jun 3, 2029 | 0.03% | 0.24% |
| Amgen Inc 5.15%, due Mar 2, 2028 | 0.03% | 0.15% |
| Energy Transfer LP 4.55%, due Jan 15, 2031 | 0.03% | 0.24% |
| HSBC Holdings PLC 6.161%, due Mar 9, 2029 | 0.03% | 0.29% |
| Morgan Stanley 5.164%, due Apr 20, 2029 | 0.03% | 0.36% |
| Bank of America Corp 5.819%, due Sep 15, 2029 | 0.03% | 0.33% |
| PNC Financial Services Group Inc/The 5.492%, due May 14, 2030 | 0.03% | 0.41% |
| Deutsche Bank AG/New York NY 4.95%, due Aug 4, 2031 | 0.03% | 0.34% |
| Oracle Corp 4.45%, due Sep 26, 2030 | 0.03% | 0.09% |
Sector mix of the stock holdings
| Sector | BSV | FLTB | Gap |
|---|---|---|---|
| Utilities | 0.0% | 0.0% | 0.0% |
More: full overlap table · BSV holdings · FLTB 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.