BSV vs STBF
Vanguard Short-Term Bond ETF against Performance Trust Short Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
6 shared positions
Fee gap
62 bp
BSV is cheaper
1-year return gap
0.9 pts
STBF is ahead
Larger fund
BSV
$45.5B
Side by side
| BSV | STBF | |
|---|---|---|
| Fund | Vanguard Short-Term Bond ETF | Performance Trust Short Term Bond ETF |
| Issuer | Vanguard | Performance |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.65% |
| Assets | $45.5B | $60M |
| Average daily dollar volume | $270M | $2.2M |
| Listed | Apr 3, 2007 | Apr 8, 2024 |
| FrenzyCap score | 99 | 41 |
| 1-month return | −0.3% | −0.4% |
| 3-month return | −1.1% | −1.0% |
| Year to date | −2.9% | −1.8% |
| 1-year return | −3.3% | −2.4% |
| 30-day volatility | 2.2% | 2.6% |
| Worst drawdown, 1 year | −3.9% | −2.7% |
| Trailing 12-month yield | 4.11% | 4.77% |
| Holdings | 3,159 | 211 |
| Top 10 weight | 9.8% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$294M thru Jun 2026 | +$21M 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
2% of BSV · 6% of STBF| Holding | BSV | STBF |
|---|---|---|
| United States Treasury Note/Bond 3.75%, due Apr 30, 2028 | 0.68% | 1.65% |
| United States Treasury Note/Bond 3.75%, due Apr 15, 2028 | 0.51% | 1.65% |
| United States Treasury Note/Bond 3.75%, due May 15, 2028 | 0.46% | 1.65% |
| Ares Capital Corp 5.5%, due Sep 1, 2030 | 0.01% | 0.16% |
| Pinnacle Bank/Nashville TN 5.957%, due Jan 15, 2036 | 0.01% | 0.41% |
| Ford Motor Credit Co LLC 7.35%, due Mar 6, 2030 | 0.00% | 0.44% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSV holdings · STBF 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.