BSV vs SHAG
Vanguard Short-Term Bond ETF against WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
787 shared positions
Fee gap
9 bp
BSV is cheaper
1-year return gap
0.2 pts
BSV is ahead
Larger fund
BSV
$45.5B
Side by side
| BSV | SHAG | |
|---|---|---|
| Fund | Vanguard Short-Term Bond ETF | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| Issuer | Vanguard | WisdomTree |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.12% |
| Assets | $45.5B | $75M |
| Average daily dollar volume | $270M | $2.0M |
| Listed | Apr 3, 2007 | May 18, 2017 |
| FrenzyCap score | 99 | 64 |
| 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% | 2.4% |
| Worst drawdown, 1 year | −3.9% | −4.1% |
| Trailing 12-month yield | 4.11% | 4.33% |
| Holdings | 3,159 | 1,190 |
| Top 10 weight | 9.8% | 14.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$294M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | 5.3% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of May 31, 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
24% of BSV · 59% of SHAG| Holding | BSV | SHAG |
|---|---|---|
| United States Treasury Note/Bond 3.5%, due Jan 31, 2028 | 1.09% | 2.66% |
| United States Treasury Note/Bond 3.75%, due Apr 30, 2028 | 0.68% | 0.74% |
| United States Treasury Note/Bond 3.875%, due May 15, 2029 | 0.46% | 4.39% |
| United States Treasury Note/Bond 3.75%, due Apr 15, 2028 | 0.51% | 0.45% |
| United States Treasury Note/Bond 3.875%, due Jul 15, 2028 | 0.45% | 0.40% |
| United States Treasury Note/Bond 3.5%, due Feb 15, 2029 | 0.40% | 0.57% |
| United States Treasury Note/Bond 4.125%, due Nov 30, 2029 | 0.66% | 0.40% |
| United States Treasury Note/Bond 4%, due Mar 31, 2030 | 0.61% | 0.34% |
| United States Treasury Note/Bond 3.875%, due Jul 31, 2030 | 0.66% | 0.34% |
| United States Treasury Note/Bond 3.625%, due Dec 31, 2030 | 0.54% | 0.33% |
| United States Treasury Note/Bond 3.5%, due Dec 15, 2028 | 0.30% | 0.69% |
| United States Treasury Note/Bond 3.5%, due Oct 15, 2028 | 0.47% | 0.27% |
| United States Treasury Note/Bond 4%, due May 31, 2030 | 0.58% | 0.26% |
| United States Treasury Note/Bond 3.875%, due Apr 15, 2029 | 0.46% | 0.23% |
| United States Treasury Note/Bond 3.5%, due Nov 30, 2030 | 0.61% | 0.23% |
| United States Treasury Note/Bond 3.5%, due Jan 15, 2029 | 0.20% | 1.15% |
| United States Treasury Note/Bond 3.625%, due Aug 31, 2029 | 0.57% | 0.19% |
| United States Treasury Note/Bond 3.875%, due Jun 15, 2028 | 0.46% | 0.19% |
| United States Treasury Note/Bond 3.625%, due Mar 31, 2030 | 0.26% | 0.18% |
| United States Treasury Note/Bond 4%, due Feb 28, 2030 | 0.86% | 0.18% |
| United States Treasury Note/Bond 4.25%, due Jan 31, 2030 | 0.58% | 0.15% |
| United States Treasury Note/Bond 3.375%, due Nov 30, 2027 | 0.69% | 0.13% |
| United States Treasury Note/Bond 3.625%, due Sep 30, 2030 | 0.63% | 0.11% |
| United States Treasury Note/Bond 3.75%, due May 31, 2030 | 0.37% | 0.10% |
| United States Treasury Note/Bond 3.375%, due Feb 29, 2028 | 0.60% | 0.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSV holdings · SHAG 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.