BSV vs QSIG
Vanguard Short-Term Bond ETF against WisdomTree U.S. Short Term Corporate Bond Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
502 shared positions
Fee gap
15 bp
BSV is cheaper
1-year return gap
0.2 pts
BSV is ahead
Larger fund
BSV
$45.5B
Side by side
| BSV | QSIG | |
|---|---|---|
| Fund | Vanguard Short-Term Bond ETF | WisdomTree U.S. Short Term Corporate Bond Fund |
| Issuer | Vanguard | WisdomTree |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.18% |
| Assets | $45.5B | $52M |
| Average daily dollar volume | $270M | $420K |
| Listed | Apr 3, 2007 | Apr 27, 2016 |
| FrenzyCap score | 99 | 53 |
| 1-month return | −0.3% | −0.4% |
| 3-month return | −1.1% | −1.3% |
| Year to date | −2.9% | −3.0% |
| 1-year return | −3.3% | −3.5% |
| 30-day volatility | 2.2% | 2.7% |
| Worst drawdown, 1 year | −3.9% | −4.4% |
| Trailing 12-month yield | 4.11% | 4.49% |
| Holdings | 3,159 | 612 |
| Top 10 weight | 9.8% | 5.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$294M thru Jun 2026 | −$9.7M thru Jun 2026 |
| 30-day implied volatility | 5.3% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as 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.
Largest shared holdings
6% of BSV · 83% of QSIG| Holding | BSV | QSIG |
|---|---|---|
| Goldman Sachs Group Inc/The 5.218%, due Apr 23, 2031 | 0.08% | 0.31% |
| JPMorgan Chase & Co 4.603%, due Oct 22, 2030 | 0.06% | 0.16% |
| Bank of America Corp 5.162%, due Jan 24, 2031 | 0.06% | 0.16% |
| AbbVie Inc 3.2%, due Nov 21, 2029 | 0.06% | 0.39% |
| Morgan Stanley 4.654%, due Oct 18, 2030 | 0.05% | 0.28% |
| Morgan Stanley 2.699%, due Jan 22, 2031 | 0.05% | 0.34% |
| Wells Fargo & Co 2.572%, due Feb 11, 2031 | 0.05% | 0.22% |
| Wells Fargo & Co 5.574%, due Jul 25, 2029 | 0.05% | 0.42% |
| Bank of America Corp 5.202%, due Apr 25, 2029 | 0.05% | 0.54% |
| Morgan Stanley 5.173%, due Jan 16, 2030 | 0.05% | 0.45% |
| CVS Health Corp 4.3%, due Mar 25, 2028 | 0.04% | 0.20% |
| Wells Fargo & Co 5.244%, due Jan 24, 2031 | 0.04% | 0.16% |
| Goldman Sachs Group Inc/The 5.207%, due Jan 28, 2031 | 0.04% | 0.22% |
| Bank of America Corp 2.496%, due Feb 13, 2031 | 0.04% | 0.23% |
| Cisco Systems Inc 4.85%, due Feb 26, 2029 | 0.04% | 0.22% |
| Morgan Stanley 5.23%, due Jan 15, 2031 | 0.04% | 0.22% |
| Morgan Stanley 5.656%, due Apr 18, 2030 | 0.04% | 0.24% |
| RTX Corp 4.125%, due Nov 16, 2028 | 0.04% | 0.25% |
| Wells Fargo & Co 5.198%, due Jan 23, 2030 | 0.04% | 0.40% |
| Oracle Corp 4.95%, due Feb 4, 2031 | 0.04% | 0.38% |
| Goldman Sachs Group Inc/The 4.223%, due May 1, 2029 | 0.04% | 0.08% |
| Apple Inc 4%, due May 10, 2028 | 0.04% | 0.07% |
| Meta Platforms Inc 4.55%, due May 15, 2031 | 0.04% | 0.26% |
| Goldman Sachs Group Inc/The 5.727%, due Apr 25, 2030 | 0.03% | 0.20% |
| Alphabet Inc 4.1%, due Nov 15, 2030 | 0.03% | 0.21% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSV holdings · QSIG 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.