BSV vs SUSB

Vanguard Short-Term Bond ETF against iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
12%
1298 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

BSVSUSB
FundVanguard Short-Term Bond ETFiShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IssuerVanguardiShares
CategoryShort-Term BondShort-Term Bond
Expense ratio0.03%0.12%
Assets$45.5B$1.3B
Average daily dollar volume$270M$5.0M
ListedApr 3, 2007Jul 11, 2017
FrenzyCap score9976
1-month return−0.3%−0.5%
3-month return−1.1%−1.3%
Year to date−2.9%−3.1%
1-year return−3.3%−3.5%
30-day volatility2.2%2.6%
Worst drawdown, 1 year−3.9%−4.1%
Trailing 12-month yield4.11%4.62%
Holdings3,1591,563
Top 10 weight9.8%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+$127M thru May 2026
30-day implied volatility5.3%24.2%
Holdings as ofas of Sep 30, 2026issuer dataas 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

14% of BSV · 85% of SUSB
HoldingBSVSUSB
JPMorgan Chase & Co 4.622%, due Apr 23, 20320.12%0.13%
Morgan Stanley 4.809%, due Apr 16, 20320.09%0.09%
Goldman Sachs Group Inc/The 5.218%, due Apr 23, 20310.08%0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%, due Oct 29, 20280.06%0.21%
Bank of America Corp 5.162%, due Jan 24, 20310.06%0.11%
AbbVie Inc 3.2%, due Nov 21, 20290.06%0.08%
Anheuser-Busch InBev Worldwide Inc 4.75%, due Jan 23, 20290.06%0.17%
Morgan Stanley 4.654%, due Oct 18, 20300.05%0.13%
Morgan Stanley 2.699%, due Jan 22, 20310.05%0.14%
Wells Fargo & Co 2.572%, due Feb 11, 20310.05%0.07%
Bank of America Corp 5.202%, due Apr 25, 20290.05%0.14%
Morgan Stanley 4.493%, due Jan 16, 20320.05%0.10%
Pfizer Investment Enterprises Pte Ltd 4.45%, due May 19, 20280.05%0.08%
HSBC Holdings PLC 2.804%, due May 24, 20320.05%0.13%
JPMorgan Chase & Co 6.087%, due Oct 23, 20290.05%0.09%
CVS Health Corp 4.3%, due Mar 25, 20280.04%0.10%
Wells Fargo & Co 5.244%, due Jan 24, 20310.04%0.04%
HSBC Holdings PLC 3.973%, due May 22, 20300.04%0.10%
Morgan Stanley 5.449%, due Jul 20, 20290.04%0.05%
Goldman Sachs Group Inc/The 5.207%, due Jan 28, 20310.04%0.08%
Goldman Sachs Group Inc/The 2.383%, due Jul 21, 20320.04%0.13%
Goldman Sachs Group Inc/The 4.972%, due Jun 3, 20320.04%0.13%
Bank of America Corp 2.496%, due Feb 13, 20310.04%0.09%
Citigroup Inc 2.572%, due Jun 3, 20310.04%0.12%
Morgan Stanley 5.23%, due Jan 15, 20310.04%0.11%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BSV holdings · SUSB 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.