BSV vs USTB
Vanguard Short-Term Bond ETF against Victory Portfolios II VictoryShares Short-Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
180 shared positions
Fee gap
31 bp
BSV is cheaper
1-year return gap
1.3 pts
USTB is ahead
Larger fund
BSV
$45.5B
Side by side
| BSV | USTB | |
|---|---|---|
| Fund | Vanguard Short-Term Bond ETF | Victory Portfolios II VictoryShares Short-Term Bond ETF |
| Issuer | Vanguard | Victory |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.34% |
| Assets | $45.5B | $2.7B |
| Average daily dollar volume | $268M | $22M |
| Listed | Apr 3, 2007 | Oct 24, 2017 |
| FrenzyCap score | 99 | 74 |
| 1-month return | −0.2% | −0.3% |
| 3-month return | −1.2% | −0.9% |
| Year to date | −2.9% | −1.8% |
| 1-year return | −3.3% | −2.0% |
| 30-day volatility | 2.2% | 2.4% |
| Worst drawdown, 1 year | −3.9% | −2.5% |
| Trailing 12-month yield | 4.11% | 4.58% |
| Holdings | 3,159 | 1,063 |
| Top 10 weight | 9.8% | 10.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$294M thru Jun 2026 | +$205M thru Jun 2026 |
| 30-day implied volatility | 7.9% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Jun 30, 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
4% of BSV · 26% of USTB| Holding | BSV | USTB |
|---|---|---|
| United States Treasury Note/Bond 4.125%, due Nov 15, 2027 | 0.54% | 1.75% |
| United States Treasury Note/Bond 3.875%, due Apr 30, 2031 | 0.53% | 0.67% |
| United States Treasury Note/Bond 3.75%, due Dec 31, 2028 | 0.48% | 1.38% |
| United States Treasury Note/Bond 4%, due Jun 30, 2028 | 0.36% | 0.58% |
| United States Treasury Note/Bond 1.625%, due Aug 15, 2029 | 0.33% | 1.00% |
| United States Treasury Note/Bond 4%, due Jan 31, 2031 | 0.32% | 1.25% |
| United States Treasury Note/Bond 4.125%, due Aug 31, 2030 | 0.29% | 1.57% |
| Meta Platforms Inc 4.55%, due May 15, 2031 | 0.04% | 0.18% |
| Salesforce Inc 4.5%, due Mar 15, 2028 | 0.03% | 0.23% |
| Energy Transfer LP 4.55%, due Jan 15, 2031 | 0.03% | 0.09% |
| Oracle Corp 4.45%, due Sep 26, 2030 | 0.03% | 0.17% |
| Amcor Flexibles North America Inc 4.25%, due Mar 8, 2029 | 0.03% | 0.09% |
| Fifth Third Bancorp 4.566%, due Apr 29, 2032 | 0.02% | 0.09% |
| WEC Energy Group Inc 4.75%, due Jan 15, 2028 | 0.02% | 0.14% |
| Global Payments Inc 4.5%, due Nov 15, 2028 | 0.02% | 0.13% |
| Morgan Stanley 4.133%, due Oct 18, 2029 | 0.02% | 0.15% |
| JPMorgan Chase & Co 4.347%, due Jan 22, 2032 | 0.02% | 0.22% |
| Marathon Petroleum Corp 5.15%, due Mar 1, 2030 | 0.02% | 0.05% |
| First Horizon Corp 5.514%, due Mar 7, 2031 | 0.02% | 0.07% |
| T-Mobile USA Inc 3.5%, due Apr 15, 2031 | 0.02% | 0.26% |
| Wells Fargo & Co 4.577%, due May 20, 2029 | 0.02% | 0.09% |
| NNN REIT Inc 4.6%, due Feb 15, 2031 | 0.02% | 0.09% |
| Capital One Financial Corp 5.468%, due Feb 1, 2029 | 0.02% | 0.05% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.1%, due Jun 1, 2029 | 0.02% | 0.05% |
| Cigna Group/The 4.5%, due Sep 15, 2030 | 0.02% | 0.18% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSV holdings · USTB 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.