BSV vs VSDB

Vanguard Short-Term Bond ETF against Vanguard Short Duration Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
20%
543 shared positions
Fee gap
12 bp
BSV is cheaper
1-year return gap
0.5 pts
VSDB is ahead
Larger fund
BSV
$45.5B

Side by side

BSVVSDB
FundVanguard Short-Term Bond ETFVanguard Short Duration Bond ETF
IssuerVanguardVanguard
CategoryShort-Term BondShort-Term Bond
Expense ratio0.03%0.15%
Assets$45.5B$896M
Average daily dollar volume$270M$8.0M
ListedApr 3, 2007Apr 2, 2025
FrenzyCap score9973
1-month return−0.3%−0.7%
3-month return−1.1%−1.4%
Year to date−2.9%−2.4%
1-year return−3.3%−2.8%
30-day volatility2.2%2.1%
Worst drawdown, 1 year−3.9%−3.5%
Trailing 12-month yield4.11%4.33%
Holdings3,1591,598
Top 10 weight9.8%12.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$294M thru Jun 2026+$436M thru Jun 2026
30-day implied volatility5.3%—
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

28% of BSV · 51% of VSDB
HoldingBSVVSDB
United States Treasury Note/Bond 3.375%, due Dec 31, 20270.86%0.97%
United States Treasury Note/Bond 3.875%, due Mar 31, 20280.77%1.29%
United States Treasury Note/Bond 4.75%, due Sep 30, 20280.83%0.62%
United States Treasury Note/Bond 4.125%, due May 31, 20310.73%0.59%
United States Treasury Note/Bond 4.25%, due Jun 30, 20290.57%1.30%
United States Treasury Note/Bond 3.625%, due Aug 31, 20290.57%0.90%
United States Treasury Note/Bond 3.75%, due Jan 31, 20310.57%0.66%
United States Treasury Note/Bond 4.5%, due May 31, 20290.55%1.18%
United States Treasury Note/Bond 4.125%, due Mar 31, 20290.54%1.03%
United States Treasury Note/Bond 1.125%, due Feb 29, 20280.53%0.98%
United States Treasury Note/Bond 4.25%, due Feb 15, 20280.51%1.98%
United States Treasury Note/Bond 3.875%, due Jul 15, 20280.45%0.66%
United States Treasury Note/Bond 0.625%, due Nov 30, 20270.44%1.30%
United States Treasury Note/Bond 4%, due Jan 31, 20290.48%0.42%
United States Treasury Note/Bond 4.625%, due Apr 30, 20290.61%0.41%
United States Treasury Note/Bond 3.875%, due Nov 30, 20270.35%1.51%
United States Treasury Note/Bond 4.125%, due Jun 30, 20310.50%0.33%
United States Treasury Note/Bond 3.875%, due Nov 30, 20290.32%0.97%
United States Treasury Note/Bond 0.625%, due May 15, 20300.56%0.32%
United States Treasury Note/Bond 3.875%, due Sep 30, 20290.30%0.84%
United States Treasury Note/Bond 4.625%, due Apr 30, 20310.34%0.30%
United States Treasury Note/Bond 4.875%, due Oct 31, 20300.29%0.47%
United States Treasury Note/Bond 2.625%, due Feb 15, 20290.45%0.28%
United States Treasury Note/Bond 3.5%, due Apr 30, 20300.28%0.32%
United States Treasury Note/Bond 2.375%, due Mar 31, 20290.37%0.27%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BSV holdings · VSDB 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.