Fund comparison · from official SEC filings

BSV vs VSDB: how much do they overlap?

VANGUARD SHORT-TERM BOND INDEX FUND and VANGUARD SHORT DURATION BOND ETF
Holdings overlap
27%
of assets, by weight
Shared positions
458
of 3,157 / 1,051 holdings
BSV expense ratio
0.03%
net, per year
VSDB expense ratio
0.15%
net, per year
Shared holdings
Company
BSV
VSDB
T
T 3.5 10.31.27US TREASURY N/B
0.76%
1.35%
T
T 3.875 07.31.27US TREASURY N/B
0.77%
0.98%
T
T 4.625 04.30.29US TREASURY N/B
0.64%
0.94%
T
T 4 02.28.30US TREASURY N/B
0.93%
0.43%
T
T 3.75 01.31.31US TREASURY N/B
0.64%
0.88%
T
T 3.875 05.31.27US TREASURY N/B
0.57%
0.85%
T
T 0.875 11.15.30US TREASURY N/B
0.84%
0.57%
T
T 4.375 07.15.27US TREASURY N/B
0.81%
0.55%
T
T 3.5 02.28.31US TREASURY N/B
0.81%
0.59%
T
T 3.625 09.30.30US TREASURY N/B
0.80%
0.31%
T
T 4 07.31.29US TREASURY N/B
0.77%
0.74%
T
T 1.25 03.31.28US TREASURY N/B
0.47%
0.77%
T
T 0.625 08.15.30US TREASURY N/B
0.77%
0.55%
T
T 4 03.31.30US TREASURY N/B
0.66%
0.76%
T
T 4.125 11.30.29US TREASURY N/B
0.76%
0.46%
T
T 3.875 07.31.30US TREASURY N/B
0.76%
0.36%
T
T 3.875 12.31.27US TREASURY N/B
0.38%
0.71%
T
T 3.625 08.31.30US TREASURY N/B
0.69%
0.49%
T
T 3.75 04.30.27US TREASURY N/B
0.65%
0.69%
T
T 4.25 01.31.30US TREASURY N/B
0.66%
0.42%
T
T 3.625 08.31.29US TREASURY N/B
0.66%
0.02%
T
T 4.25 02.15.28US TREASURY N/B
0.44%
0.65%
T
T 3.5 11.30.30US TREASURY N/B
0.64%
0.35%
T
T 3.75 08.15.27US TREASURY N/B
0.63%
0.57%
T
T 4 05.31.30US TREASURY N/B
0.61%
0.36%
Only in BSV
T
T 3.5 01.31.28US TREASURY N/B
1.18%
T
T 3.375 12.31.27US TREASURY N/B
0.92%
T
T 4.375 12.31.29US TREASURY N/B
0.79%
T
T 3.5 09.30.29US TREASURY N/B
0.79%
T
T 3.625 08.31.27US TREASURY N/B
0.79%
T
T 1.125 02.15.31US TREASURY N/B
0.77%
T
T 3.375 11.30.27US TREASURY N/B
0.77%
T
T 4.25 06.30.29US TREASURY N/B
0.75%
T
T 3.75 06.30.27US TREASURY N/B
0.74%
T
T 4.625 06.15.27US TREASURY N/B
0.74%
T
T 4.125 10.31.29US TREASURY N/B
0.73%
T
T 3.5 09.30.27US TREASURY N/B
0.64%
T
T 3.375 02.29.28US TREASURY N/B
0.60%
T
T 3.375 09.15.27US TREASURY N/B
0.57%
T
T 4.5 04.15.27US TREASURY N/B
0.55%
T
T 2.875 08.15.28US TREASURY N/B
0.54%
T
T 4.5 05.15.27US TREASURY N/B
0.53%
T
T 1.25 05.31.28US TREASURY N/B
0.52%
T
T 2.75 02.15.28US TREASURY N/B
0.52%
T
T 1.25 04.30.28US TREASURY N/B
0.50%
T
T 3.125 11.15.28US TREASURY N/B
0.50%
T
T 1 07.31.28US TREASURY N/B
0.50%
T
T 0.75 01.31.28US TREASURY N/B
0.49%
T
T 2.625 02.15.29US TREASURY N/B
0.49%
T
T 2.375 05.15.27US TREASURY N/B
0.49%
Only in VSDB
B
B 0 03.18.27TREASURY BILL
2.31%
F
FNCL 5.5 4.11FNCL 5.5 4/11
2.31%
F
FN CB9444FN CB9444
1.40%
G
G2SF 5.5 5.11G2SF 5.5 5/11
1.15%
F
FNCL 6.5 4.11FNCL 6.5 4/11
0.93%
G
G2SF 6 4.11G2SF 6 4/11
0.76%
G
G2SF 5 5.11G2SF 5 5/11
0.74%
P
PIFKSA 4.375 09.10.27SUCI SECOND INVEST CO
0.53%
T
TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE
0.50%
F
FN CB5525FN CB5525
0.45%
S
SOAF 5.875 06.22.30 12YREPUBLIC OF SOUTH AFRICA
0.45%
C
COSTAR 6.125 02.19.31 REGSCOSTA RICA GOVERNMENT
0.45%
U
UBS V4.151 12.23.29 144AUBS GROUP AG
0.44%
O
OMAN 5.375 03.08.27 REGSOMAN GOV INTERNTL BOND
0.37%
D
DRVPNK 2026-1A DDRVPNK 2026-1A D
0.36%
S
SERBIA 3.125 05.15.27 REGSREPUBLIC OF SERBIA
0.36%
M
MAEXIM 6.125 12.04.27 REGSMAGYAR EXPORT-IMPORT BAN
0.36%
F
FN MA5166FN MA5166
0.36%
S
STLA 5.35 03.17.28 144ASTELLANTIS FIN US INC
0.35%
F
FNCI 2 4.12FNCI 2 4/12
0.33%
F
FNCI 2 5.12FNCI 2 5/12
0.32%
H
HERTZ 2025-5A AHERTZ 2025-5A A
0.32%
F
FNCI 1.5 4.14FNCI 1.5 4/14
0.31%
R
REPHUN 6.125 05.22.28 REGSHUNGARY
0.31%
G
G2SF 6.5 5.11G2SF 6.5 5/11
0.31%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
BSV vs VSDB: 27% holdings overlap — Unwrap.Fund