BSV vs NEAR
Vanguard Short-Term Bond ETF against iShares Short Duration Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
241 shared positions
Fee gap
22 bp
BSV is cheaper
1-year return gap
0.5 pts
NEAR is ahead
Larger fund
BSV
$45.5B
Side by side
| BSV | NEAR | |
|---|---|---|
| Fund | Vanguard Short-Term Bond ETF | iShares Short Duration Bond Active ETF |
| Issuer | Vanguard | iShares |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.25% |
| Assets | $45.5B | $5.1B |
| Average daily dollar volume | $270M | $51M |
| Listed | Apr 3, 2007 | Sep 25, 2013 |
| FrenzyCap score | 99 | 80 |
| 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% | −2.8% |
| 30-day volatility | 2.2% | 1.8% |
| Worst drawdown, 1 year | −3.9% | −3.1% |
| Trailing 12-month yield | 4.11% | 4.50% |
| Holdings | 3,159 | 1,982 |
| Top 10 weight | 9.8% | 26.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$294M thru Jun 2026 | +$556M thru Jul 2026 |
| 30-day implied volatility | 5.3% | 25.7% |
| Holdings as of | as of Sep 30, 2026issuer data | as 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
6% of BSV · 34% of NEAR| Holding | BSV | NEAR |
|---|---|---|
| United States Treasury Note/Bond 3.875%, due Apr 15, 2029 | 0.46% | 1.72% |
| United States Treasury Note/Bond 3.875%, due May 15, 2029 | 0.46% | 0.45% |
| United States Treasury Note/Bond 4.25%, due Aug 15, 2029 | 0.40% | 1.46% |
| United States Treasury Note/Bond 3.5%, due Feb 15, 2029 | 0.40% | 2.40% |
| United States Treasury Note/Bond 1.75%, due Jan 31, 2029 | 0.39% | 1.35% |
| United States Treasury Note/Bond 3.5%, due Jan 15, 2029 | 0.20% | 3.20% |
| Goldman Sachs Group Inc/The 5.218%, due Apr 23, 2031 | 0.08% | 0.17% |
| Morgan Stanley 4.809%, due Apr 16, 2032 | 0.09% | 0.07% |
| Morgan Stanley 4.654%, due Oct 18, 2030 | 0.05% | 0.06% |
| Wells Fargo & Co 5.574%, due Jul 25, 2029 | 0.05% | 0.18% |
| Bank of America Corp 5.202%, due Apr 25, 2029 | 0.05% | 0.17% |
| Morgan Stanley 5.173%, due Jan 16, 2030 | 0.05% | 0.08% |
| Morgan Stanley 4.493%, due Jan 16, 2032 | 0.05% | 0.15% |
| T-Mobile USA Inc 3.875%, due Apr 15, 2030 | 0.05% | 0.12% |
| NVIDIA Corp 4.5%, due Jun 15, 2031 | 0.04% | 0.22% |
| Goldman Sachs Group Inc/The 4.972%, due Jun 3, 2032 | 0.04% | 0.15% |
| Boeing Co/The 6.298%, due May 1, 2029 | 0.04% | 0.09% |
| Boeing Co/The 5.15%, due May 1, 2030 | 0.04% | 0.06% |
| Morgan Stanley 5.656%, due Apr 18, 2030 | 0.04% | 0.15% |
| Oracle Corp 4.2%, due Sep 27, 2029 | 0.04% | 0.05% |
| Morgan Stanley Private Bank NA 4.734%, due Jul 18, 2031 | 0.04% | 0.27% |
| Honeywell Aerospace Inc 4.3%, due Mar 16, 2031 | 0.04% | 0.09% |
| Oracle Corp 4.95%, due Feb 4, 2031 | 0.04% | 0.34% |
| Goldman Sachs Group Inc/The 4.223%, due May 1, 2029 | 0.04% | 0.07% |
| Citigroup Inc 5.266%, due Sep 24, 2029 | 0.04% | 0.55% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSV holdings · NEAR 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.