BSV vs SBND

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

Overlap by weight
4%
395 shared positions
Fee gap
22 bp
BSV is cheaper
1-year return gap
0.2 pts
BSV is ahead
Larger fund
BSV
$45.5B

Side by side

BSVSBND
FundVanguard Short-Term Bond ETFColumbia Short Duration Bond ETF
IssuerVanguardColumbia
CategoryShort-Term BondShort-Term Bond
Expense ratio0.03%0.25%
Assets$45.5B$202M
Average daily dollar volume$270M$1.5M
ListedApr 3, 2007Sep 21, 2021
FrenzyCap score9957
1-month return−0.3%−0.7%
3-month return−1.1%−1.8%
Year to date−2.9%−3.1%
1-year return−3.3%−3.5%
30-day volatility2.2%2.3%
Worst drawdown, 1 year−3.9%−4.3%
Trailing 12-month yield4.11%4.67%
Holdings3,1591,237
Top 10 weight9.8%21.5%
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 Jul 2026
30-day implied volatility5.3%—
Holdings as ofas of Sep 30, 2026issuer dataas 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 · 22% of SBND
HoldingBSVSBND
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%, due Oct 29, 20280.06%0.14%
CVS Health Corp 4.3%, due Mar 25, 20280.04%0.37%
Boeing Co/The 5.15%, due May 1, 20300.04%0.38%
RTX Corp 4.125%, due Nov 16, 20280.04%0.20%
Oracle Corp 4.95%, due Feb 4, 20310.04%0.12%
Cigna Group/The 4.375%, due Oct 15, 20280.03%0.05%
Amgen Inc 5.25%, due Mar 2, 20300.03%0.38%
Northrop Grumman Corp 3.25%, due Jan 15, 20280.03%0.03%
Hewlett Packard Enterprise Co 4.55%, due Oct 15, 20290.03%0.05%
Deutsche Telekom International Finance BV 8.25%, due Jun 15, 20300.03%0.15%
Elevance Health Inc 4.101%, due Mar 1, 20280.03%0.05%
Energy Transfer LP 4.55%, due Jan 15, 20310.03%0.03%
British Telecommunications Ltd 9.625%, due Dec 15, 20300.02%0.06%
Indonesia Government International Bond 3.85%, due Oct 15, 20300.02%0.19%
Barclays PLC 5.367%, due Feb 25, 20310.02%0.35%
Mexico Government International Bond 4.5%, due Apr 22, 20290.02%0.30%
Diamondback Energy Inc 5.15%, due Jan 30, 20300.02%0.05%
Oracle Corp 2.875%, due Mar 25, 20310.02%0.35%
General Motors Financial Co Inc 5.55%, due Jul 15, 20290.02%0.05%
Crown Castle Inc 5%, due Jan 11, 20280.02%0.05%
Intel Corp 2.45%, due Nov 15, 20290.03%0.02%
Philippine Government International Bond 9.5%, due Feb 2, 20300.02%0.32%
Verizon Communications Inc 4.016%, due Dec 3, 20290.02%0.33%
Fifth Third Bancorp 6.339%, due Jul 27, 20290.02%0.18%
Peruvian Government International Bond 2.783%, due Jan 23, 20310.02%0.36%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BSV holdings · SBND 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.