BSV vs STOT
Vanguard Short-Term Bond ETF against State Street DoubleLine Short Duration Total Return Tactical ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
95 shared positions
Fee gap
42 bp
BSV is cheaper
1-year return gap
0.8 pts
STOT is ahead
Larger fund
BSV
$45.5B
Side by side
| BSV | STOT | |
|---|---|---|
| Fund | Vanguard Short-Term Bond ETF | State Street DoubleLine Short Duration Total Return Tactical ETF |
| Issuer | Vanguard | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.45% |
| Assets | $45.5B | $540M |
| Average daily dollar volume | $270M | $3.9M |
| Listed | Apr 3, 2007 | Apr 13, 2016 |
| FrenzyCap score | 99 | 55 |
| 1-month return | −0.3% | −0.3% |
| 3-month return | −1.1% | −1.0% |
| Year to date | −2.9% | −2.0% |
| 1-year return | −3.3% | −2.5% |
| 30-day volatility | 2.2% | 1.7% |
| Worst drawdown, 1 year | −3.9% | −3.0% |
| Trailing 12-month yield | 4.11% | 4.46% |
| Holdings | 3,159 | 594 |
| Top 10 weight | 9.8% | 20.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$294M thru Jun 2026 | +$75M thru Jun 2026 |
| 30-day implied volatility | 5.3% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Oct 20, 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
2% of BSV · 21% of STOT| Holding | BSV | STOT |
|---|---|---|
| United States Treasury Note/Bond 0.875%, due Nov 15, 2030 | 0.78% | 7.45% |
| Bank of America Corp 5.162%, due Jan 24, 2031 | 0.06% | 0.11% |
| Bank of America Corp 4.477%, due Apr 23, 2030 | 0.03% | 0.16% |
| Paychex Inc 5.1%, due Apr 15, 2030 | 0.03% | 0.08% |
| Morgan Stanley 4.555%, due Apr 10, 2030 | 0.03% | 0.23% |
| JPMorgan Chase & Co 3.702%, due May 6, 2030 | 0.02% | 0.23% |
| Citigroup Inc 4.542%, due Sep 19, 2030 | 0.02% | 0.26% |
| Goldman Sachs Group Inc/The 4.516%, due Jan 21, 2032 | 0.02% | 0.04% |
| BAT International Finance PLC 5.931%, due Feb 2, 2029 | 0.02% | 0.11% |
| DTE Energy Co 5.2%, due Apr 1, 2030 | 0.02% | 0.11% |
| T-Mobile USA Inc 3.5%, due Apr 15, 2031 | 0.02% | 0.35% |
| Wells Fargo & Co 4.577%, due May 20, 2029 | 0.02% | 0.11% |
| JPMorgan Chase & Co 4.915%, due Jan 24, 2029 | 0.02% | 0.15% |
| Extra Space Storage LP 5.5%, due Jul 1, 2030 | 0.02% | 0.38% |
| Wells Fargo & Co 5.15%, due Apr 23, 2031 | 0.02% | 0.18% |
| Citigroup Inc 4.503%, due Sep 11, 2031 | 0.02% | 0.11% |
| Canadian Pacific Railway Co 4.8%, due Mar 30, 2030 | 0.02% | 0.21% |
| American Express Co 4.731%, due Apr 25, 2029 | 0.01% | 0.30% |
| Barclays PLC 4.836%, due May 9, 2028 | 0.01% | 0.21% |
| Goldman Sachs Group Inc/The 4.692%, due Oct 23, 2030 | 0.01% | 0.11% |
| Dominion Energy Inc 5%, due Jun 15, 2030 | 0.01% | 0.10% |
| Morgan Stanley 4.868%, due Jul 12, 2029 | 0.01% | 0.23% |
| Vale Overseas Ltd 3.75%, due Jul 8, 2030 | 0.01% | 0.20% |
| Equinix Europe 2 Financing Corp LLC, due Nov 15, 2030 | 0.01% | 0.19% |
| Cheniere Energy Partners LP 4.5%, due Oct 1, 2029 | 0.01% | 0.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSV holdings · STOT 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.