BSV vs FPAS

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

Fee gap
7 bp
BSV is cheaper
1-year return gap
3.2 pts
BSV is ahead
Larger fund
BSV
$46.0B

Side by side

BSVFPAS
FundVanguard Short-Term Bond ETFFPA Short Duration Government ETF
IssuerVanguardFPA
CategoryShort-Term BondShort-Term Bond
Expense ratio0.03%0.10%
Assets$46.0B$14M
Average daily dollar volume$259M$49K
ListedApr 3, 2007Oct 31, 2024
FrenzyCap score9929
1-month return−0.6%−1.0%
3-month return−1.4%−2.9%
Year to date−3.1%−5.6%
1-year return−3.0%−6.2%
30-day volatility2.6%5.9%
Worst drawdown, 1 year−3.9%−7.4%
Trailing 12-month yield4.12%4.99%
Holdings3,1862
Top 10 weight8.4%98.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$294M thru Jun 2026+$3.7M thru Jun 2026
30-day implied volatility4.0%—
Holdings as ofas of Jun 30, 2026SEC filingas of Jun 30, 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.

More: full overlap table · BSV holdings · FPAS 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.