BSV vs SLQD
Vanguard Short-Term Bond ETF against iShares 0-5 Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
2106 shared positions
Fee gap
3 bp
BSV is cheaper
1-year return gap
0.4 pts
SLQD is ahead
Larger fund
BSV
$46.8B
Side by side
| BSV | SLQD | |
|---|---|---|
| Fund | Vanguard Short-Term Bond ETF | iShares 0-5 Year Investment Grade Corporate Bond ETF |
| Issuer | Vanguard | iShares |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.06% |
| Assets | $46.8B | $2.4B |
| Average daily dollar volume | $228M | $10M |
| Listed | Apr 3, 2007 | Oct 15, 2013 |
| FrenzyCap score | 99 | 86 |
| 1-month return | +0.8% | +0.5% |
| 3-month return | −0.6% | −0.7% |
| Year to date | −2.3% | −1.9% |
| 1-year return | −2.1% | −1.7% |
| 30-day volatility | 2.4% | 2.2% |
| Worst drawdown, 1 year | −3.9% | −3.2% |
| Trailing 12-month yield | 4.10% | 4.46% |
| Holdings | 3,159 | 3,123 |
| Top 10 weight | 9.8% | 1.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$294M thru Jun 2026 | +$73M thru Jul 2026 |
| 30-day implied volatility | 7.9% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Nov 6, 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
21% of BSV · 70% of SLQD| Holding | BSV | SLQD |
|---|---|---|
| Goldman Sachs Group Inc/The 5.218%, due Apr 23, 2031 | 0.08% | 0.09% |
| JPMorgan Chase & Co 4.603%, due Oct 22, 2030 | 0.06% | 0.08% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%, due Oct 29, 2028 | 0.06% | 0.12% |
| Space Exploration Technologies Corp 5.35%, due Jul 15, 2031 | 0.06% | 0.21% |
| AbbVie Inc 3.2%, due Nov 21, 2029 | 0.06% | 0.17% |
| Anheuser-Busch InBev Worldwide Inc 4.75%, due Jan 23, 2029 | 0.06% | 0.10% |
| Morgan Stanley 4.654%, due Oct 18, 2030 | 0.05% | 0.10% |
| Bank of America Corp 5.162%, due Jan 24, 2031 | 0.06% | 0.05% |
| Morgan Stanley 2.699%, due Jan 22, 2031 | 0.05% | 0.10% |
| Wells Fargo & Co 2.572%, due Feb 11, 2031 | 0.05% | 0.09% |
| Wells Fargo & Co 5.574%, due Jul 25, 2029 | 0.05% | 0.14% |
| Bank of America Corp 5.202%, due Apr 25, 2029 | 0.05% | 0.12% |
| Morgan Stanley 5.173%, due Jan 16, 2030 | 0.05% | 0.07% |
| Pfizer Investment Enterprises Pte Ltd 4.45%, due May 19, 2028 | 0.05% | 0.13% |
| T-Mobile USA Inc 3.875%, due Apr 15, 2030 | 0.05% | 0.22% |
| Sprint Capital Corp 6.875%, due Nov 15, 2028 | 0.05% | 0.08% |
| JPMorgan Chase & Co 6.087%, due Oct 23, 2029 | 0.05% | 0.08% |
| CVS Health Corp 4.3%, due Mar 25, 2028 | 0.04% | 0.16% |
| NVIDIA Corp 4.5%, due Jun 15, 2031 | 0.04% | 0.15% |
| Wells Fargo & Co 5.244%, due Jan 24, 2031 | 0.04% | 0.10% |
| HSBC Holdings PLC 3.973%, due May 22, 2030 | 0.04% | 0.10% |
| Morgan Stanley 5.449%, due Jul 20, 2029 | 0.04% | 0.08% |
| Goldman Sachs Group Inc/The 5.207%, due Jan 28, 2031 | 0.04% | 0.07% |
| Boeing Co/The 6.298%, due May 1, 2029 | 0.04% | 0.05% |
| Bank of America Corp 2.496%, due Feb 13, 2031 | 0.04% | 0.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSV holdings · SLQD 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.