BSV vs SPSB
Vanguard Short-Term Bond ETF against State Street SPDR Portfolio Short Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
1380 shared positions
Fee gap
1 bp
BSV is cheaper
1-year return gap
1.1 pts
SPSB is ahead
Larger fund
BSV
$45.5B
Side by side
| BSV | SPSB | |
|---|---|---|
| Fund | Vanguard Short-Term Bond ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF |
| Issuer | Vanguard | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.04% |
| Assets | $45.5B | $11.2B |
| Average daily dollar volume | $268M | $197M |
| Listed | Apr 3, 2007 | Dec 16, 2009 |
| FrenzyCap score | 99 | 98 |
| 1-month return | −0.2% | −0.2% |
| 3-month return | −1.2% | −0.9% |
| Year to date | −2.9% | −1.9% |
| 1-year return | −3.3% | −2.3% |
| 30-day volatility | 2.2% | 1.7% |
| Worst drawdown, 1 year | −3.9% | −2.6% |
| Trailing 12-month yield | 4.11% | 4.38% |
| Holdings | 3,159 | 1,672 |
| Top 10 weight | 9.8% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$294M thru Jun 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | 7.9% | 12.9% |
| Holdings as of | as of Sep 30, 2026issuer data | as of Oct 19, 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
12% of BSV · 87% of SPSB| Holding | BSV | SPSB |
|---|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%, due Oct 29, 2028 | 0.06% | 0.47% |
| Anheuser-Busch InBev Worldwide Inc 4.75%, due Jan 23, 2029 | 0.06% | 0.16% |
| Wells Fargo & Co 5.574%, due Jul 25, 2029 | 0.05% | 0.35% |
| Bank of America Corp 5.202%, due Apr 25, 2029 | 0.05% | 0.28% |
| Morgan Stanley 5.173%, due Jan 16, 2030 | 0.05% | 0.12% |
| Pfizer Investment Enterprises Pte Ltd 4.45%, due May 19, 2028 | 0.05% | 0.45% |
| Sprint Capital Corp 6.875%, due Nov 15, 2028 | 0.05% | 0.23% |
| JPMorgan Chase & Co 6.087%, due Oct 23, 2029 | 0.05% | 0.29% |
| CVS Health Corp 4.3%, due Mar 25, 2028 | 0.04% | 0.29% |
| Morgan Stanley 5.449%, due Jul 20, 2029 | 0.04% | 0.20% |
| Boeing Co/The 6.298%, due May 1, 2029 | 0.04% | 0.19% |
| Cisco Systems Inc 4.85%, due Feb 26, 2029 | 0.04% | 0.22% |
| Morgan Stanley 5.656%, due Apr 18, 2030 | 0.04% | 0.23% |
| JPMorgan Chase & Co 5.012%, due Jan 23, 2030 | 0.04% | 0.13% |
| Bank of America Corp 6.204%, due Nov 10, 2028 | 0.04% | 0.10% |
| RTX Corp 4.125%, due Nov 16, 2028 | 0.04% | 0.17% |
| NVIDIA Corp 4.35%, due Jun 15, 2029 | 0.04% | 0.43% |
| Oracle Corp 4.2%, due Sep 27, 2029 | 0.04% | 0.07% |
| Wells Fargo & Co 5.198%, due Jan 23, 2030 | 0.04% | 0.19% |
| Goldman Sachs Group Inc/The 4.223%, due May 1, 2029 | 0.04% | 0.39% |
| Apple Inc 4%, due May 10, 2028 | 0.04% | 0.14% |
| Barclays PLC 7.385%, due Nov 2, 2028 | 0.04% | 0.07% |
| Citigroup Inc 5.266%, due Sep 24, 2029 | 0.04% | 0.10% |
| Goldman Sachs Group Inc/The 5.727%, due Apr 25, 2030 | 0.03% | 0.21% |
| NatWest Group PLC 4.892%, due May 18, 2029 | 0.03% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSV holdings · SPSB 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.