Quick Verdict

BSV offers more diversification with 2787 holdings.

Lower Fees: TiedHigher Returns: TiedMore Diversified: BSV

Side-by-Side Comparison

MetricBSVVCITWinner
Expense Ratio0.03%0.03%
AUM$44.8B$67.3B
Dividend Yield3.98%4.77%
Holdings3,1252,253
YTD Return+0.41%-0.43%
1Y Return+2.34%+2.34%
3Y Return (annualized)+4.28%+5.82%
5Y Return (annualized)+1.59%+0.84%
Volatility (annualized)2.4%6.0%
Max Drawdown-9.0%-20.7%
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeFixed Income
InceptionApr 3, 2007Nov 19, 2009

BSV vs VCIT Performance

Vanguard Short-Term Bond ETF (BSV) is a ETF from Vanguard (US) and Vanguard Intermediate Term Corporate Bond ETF (VCIT) is a ETF from Vanguard (US). Over the past year BSV returned +2.34% while VCIT returned +2.34%. Year to date, BSV is up 0.41% versus a loss of 0.43% for VCIT.

Over three years, BSV compounded at +4.28% per year against +5.82% for VCIT; over five years the annualized figures are +1.59% and +0.84% respectively. Across the full 17-year window we track, VCIT has the edge at +1.75% annualized vs +0.91%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VCIT has been the more volatile fund, with annualized monthly volatility of 6.0% compared with 2.4% for BSV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -9.0% for BSV and -20.7% for VCIT. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BSV charges 0.03% per year while VCIT charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, BSV currently yields 3.98% against 4.77% for VCIT.

Holdings Overlap

0.2%overlap

BSV and VCIT share 47 holdings out of 4759 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BSVWeight in VCITDifference
ORCL 2.875 03/25/310.01%0.14%0.13%
BRITEL 9.625 12/15/30.01%0.10%0.09%
BMY 5.1 02/22/310.02%0.07%0.05%
AVGO 4.15 11/15/30ProProPro
MTB V6.082 03/13/32ProProPro
NOVNVX 2.2 08/14/30ProProPro
PM 1.75 11/01/30ProProPro
PEP 1.625 05/01/30ProProPro
COR 2.7 03/15/31ProProPro
GILD 1.65 10/01/30ProProPro
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Frequently Asked Questions

Which is cheaper, BSV or VCIT?

BSV has an expense ratio of 0.03% while VCIT charges 0.03%. They cost the same. On a $10,000 investment, that is $0 per year of difference.

Which performed better, BSV or VCIT?

Over the past year BSV returned +2.34% vs +2.34% for VCIT, so VCIT leads on 1-year performance. Over the longest common window we track (17 years), BSV annualized +0.91% vs +1.75% for VCIT. Past performance does not guarantee future results.

Which is riskier, BSV or VCIT?

VCIT has been the more volatile fund at 6.0% annualized versus 2.4% for BSV. Worst drawdown: BSV -9.0% vs VCIT -20.7%.

Should I hold both BSV and VCIT?

BSV and VCIT have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BSV and VCIT?

BSV and VCIT share 47 common holdings with a 0.2% weight overlap. Combined, they hold 4759 unique securities.

Which pays a higher dividend, BSV or VCIT?

BSV yields 3.98% while VCIT yields 4.77%, so VCIT currently pays the higher dividend yield.

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