BSV vs GTOS
Vanguard Short-Term Bond ETF against Invesco Short Duration Total Return Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
191 shared positions
Fee gap
27 bp
BSV is cheaper
1-year return gap
1.1 pts
GTOS is ahead
Larger fund
BSV
$45.5B
Side by side
| BSV | GTOS | |
|---|---|---|
| Fund | Vanguard Short-Term Bond ETF | Invesco Short Duration Total Return Bond ETF |
| Issuer | Vanguard | Invesco |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.30% |
| Assets | $45.5B | $121M |
| Average daily dollar volume | $270M | $437K |
| Listed | Apr 3, 2007 | Dec 9, 2022 |
| FrenzyCap score | 99 | 50 |
| 1-month return | −0.3% | −0.4% |
| 3-month return | −1.1% | −1.0% |
| Year to date | −2.9% | −2.4% |
| 1-year return | −3.3% | −2.2% |
| 30-day volatility | 2.2% | 2.1% |
| Worst drawdown, 1 year | −3.9% | −2.8% |
| Trailing 12-month yield | 4.11% | 4.54% |
| Holdings | 3,159 | 614 |
| Top 10 weight | 9.8% | 10.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$294M thru Jun 2026 | +$1.2M thru Jul 2026 |
| 30-day implied volatility | 5.3% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Apr 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.
Largest shared holdings
4% of BSV · 25% of GTOS| Holding | BSV | GTOS |
|---|---|---|
| United States Treasury Note/Bond 3.875%, due Mar 31, 2028 | 0.77% | 1.24% |
| United States Treasury Note/Bond 3.875%, due Mar 31, 2031 | 0.54% | 1.36% |
| United States Treasury Note/Bond 3.875%, due Apr 15, 2029 | 0.46% | 0.07% |
| Bank of America Corp 4.477%, due Apr 23, 2030 | 0.03% | 0.15% |
| Oracle Corp 4.55%, due Feb 4, 2029 | 0.03% | 0.20% |
| Salesforce Inc 4.5%, due Mar 15, 2028 | 0.03% | 0.48% |
| Morgan Stanley 4.555%, due Apr 10, 2030 | 0.03% | 0.34% |
| Energy Transfer LP 4.55%, due Jan 15, 2031 | 0.03% | 0.16% |
| Bank of America Corp 5.819%, due Sep 15, 2029 | 0.03% | 0.17% |
| Oracle Corp 4.45%, due Sep 26, 2030 | 0.03% | 0.06% |
| Meta Platforms Inc 4.2%, due Nov 15, 2030 | 0.03% | 0.09% |
| Banco Santander SA 4.867%, due Apr 15, 2031 | 0.03% | 0.16% |
| WEC Energy Group Inc 4.75%, due Jan 15, 2028 | 0.02% | 0.04% |
| Goldman Sachs Group Inc/The 4.148%, due Jan 21, 2029 | 0.02% | 0.25% |
| Morgan Stanley 4.133%, due Oct 18, 2029 | 0.02% | 0.40% |
| Pacific Gas and Electric Co 6.1%, due Jan 15, 2029 | 0.02% | 0.07% |
| Novartis Capital Corp 4.4%, due Mar 18, 2031 | 0.02% | 0.07% |
| Goldman Sachs Group Inc/The 4.369%, due Oct 21, 2031 | 0.02% | 0.10% |
| Morgan Stanley Private Bank NA 4.204%, due Nov 17, 2028 | 0.02% | 0.57% |
| Eaton Corp 3.95%, due Mar 6, 2029 | 0.02% | 0.16% |
| Enterprise Products Operating LLC 4.6%, due Jan 15, 2031 | 0.02% | 0.15% |
| Novartis Capital Corp 4.1%, due Nov 5, 2030 | 0.02% | 0.13% |
| Eaton Corp 4.2%, due Mar 6, 2031 | 0.01% | 0.22% |
| Lloyds Banking Group PLC 4.425%, due Nov 4, 2031 | 0.01% | 0.17% |
| Sherwin-Williams Co/The 4.3%, due Aug 15, 2028 | 0.01% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSV holdings · GTOS 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.