BSV vs WSDB

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

Fee gap
—
same fee
1-year return gap
—
Larger fund
BSV
$46.0B

Side by side

BSVWSDB
FundVanguard Short-Term Bond ETFWeitz Short Duration Bond ETF
IssuerVanguardWeitz
CategoryShort-Term BondShort-Term Bond
Expense ratio0.03%—
Assets$46.0B$5.6M
Average daily dollar volume$259M$3K
ListedApr 3, 2007Mar 31, 2026
FrenzyCap score9912
1-month return−0.6%−0.7%
3-month return−1.4%−1.3%
Year to date−3.1%—
1-year return−3.0%—
30-day volatility2.6%1.9%
Worst drawdown, 1 year−3.9%−2.3%
Trailing 12-month yield4.12%1.76%
Holdings3,18653
Top 10 weight8.4%60.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$294M thru Jun 2026+$5.6M thru May 2026
30-day implied volatility4.0%—
Holdings as ofas of Jun 30, 2026SEC filingas of May 31, 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.

More: full overlap table · BSV holdings · WSDB 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.