BSV vs VNLA
Vanguard Short-Term Bond ETF against Janus Henderson Short Duration Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
65 shared positions
Fee gap
20 bp
BSV is cheaper
1-year return gap
2.1 pts
VNLA is ahead
Larger fund
BSV
$45.5B
Side by side
| BSV | VNLA | |
|---|---|---|
| Fund | Vanguard Short-Term Bond ETF | Janus Henderson Short Duration Income ETF |
| Issuer | Vanguard | Janus Henderson |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.23% |
| Assets | $45.5B | $3.6B |
| Average daily dollar volume | $270M | $28M |
| Listed | Apr 3, 2007 | Nov 16, 2016 |
| FrenzyCap score | 99 | 78 |
| 1-month return | −0.3% | −0.2% |
| 3-month return | −1.1% | −0.5% |
| Year to date | −2.9% | −0.9% |
| 1-year return | −3.3% | −1.2% |
| 30-day volatility | 2.2% | 1.4% |
| Worst drawdown, 1 year | −3.9% | −1.6% |
| Trailing 12-month yield | 4.11% | 4.72% |
| Holdings | 3,159 | 482 |
| Top 10 weight | 9.8% | 32.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$294M thru Jun 2026 | +$135M thru Jul 2026 |
| 30-day implied volatility | 5.3% | 21.2% |
| 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
1% of BSV · 19% of VNLA| Holding | BSV | VNLA |
|---|---|---|
| Space Exploration Technologies Corp 5.35%, due Jul 15, 2031 | 0.06% | 0.18% |
| CVS Health Corp 4.3%, due Mar 25, 2028 | 0.04% | 0.40% |
| Bank of America Corp 6.204%, due Nov 10, 2028 | 0.04% | 0.35% |
| Citigroup Inc 5.266%, due Sep 24, 2029 | 0.04% | 0.51% |
| Oracle Corp 4.55%, due Feb 4, 2029 | 0.03% | 0.14% |
| Goldman Sachs Bank USA/New York NY 4.656%, due Jun 3, 2029 | 0.03% | 0.36% |
| Oracle Corp 2.3%, due Mar 25, 2028 | 0.03% | 0.22% |
| General Motors Financial Co Inc 4.75%, due Apr 6, 2029 | 0.02% | 0.20% |
| JPMorgan Chase & Co 4.915%, due Jan 24, 2029 | 0.02% | 0.21% |
| American Express Co 4.731%, due Apr 25, 2029 | 0.01% | 0.35% |
| AppLovin Corp 5.125%, due Dec 1, 2029 | 0.01% | 0.62% |
| Oracle Corp 4.8%, due Aug 3, 2028 | 0.01% | 0.24% |
| Cheniere Energy Inc 4.625%, due Oct 15, 2028 | 0.01% | 0.24% |
| GlaxoSmithKline Capital Inc 4.85%, due Sep 14, 2029 | 0.01% | 0.43% |
| Morgan Stanley 4.868%, due Jul 12, 2029 | 0.01% | 0.19% |
| Illumina Inc 5.75%, due Dec 13, 2027 | 0.01% | 0.16% |
| Marsh & McLennan Cos Inc 4.55%, due Nov 8, 2027 | 0.01% | 0.42% |
| Martin Marietta Materials Inc 4.85%, due Aug 15, 2029 | 0.01% | 0.14% |
| Dell International LLC / EMC Corp 5.1%, due Sep 15, 2029 | 0.01% | 0.43% |
| Honeywell Aerospace Inc 4%, due Mar 16, 2029 | 0.01% | 0.43% |
| Delta Air Lines Inc / SkyMiles IP Ltd 4.75%, due Oct 20, 2028 | 0.01% | 0.34% |
| American Express Co 4.444%, due May 3, 2030 | 0.01% | 0.44% |
| Humana Inc 4.875%, due Apr 1, 2030 | 0.01% | 0.22% |
| Banco Bilbao Vizcaya Argentaria SA 4.977%, due Sep 3, 2029 | 0.01% | 0.07% |
| First-Citizens Bank & Trust Co 5.097%, due Jul 13, 2029 | 0.01% | 0.50% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSV holdings · VNLA 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.