BSV vs VEA

BSV vs VEA

Which is better, BSV or VEA?

Short Term Bond against Large Cap Blend.

VEA led over 1Y, 3Y, 5Y and the full window.

Lower Fees: TiedHigher Returns: VEA

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBSVVEA
Expense Ratio0.03%Tie0.03%Tie
AUM$45.6B$230.3B
Dividend Yield4.01%2.49%
Holdings3,2053,886
YTD Return-0.08%+13.73%Best
1Y Return+1.05%+21.98%Best
3Y Return (annualized)+4.27%+19.84%Best
5Y Return (annualized)+1.47%+10.22%Best
Volatility (annualized)2.4%Best17.7%
Max Drawdown-9.0%Best-62.9%
$10,000 over 5 years$10,757$16,267Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleShort Term BondLarge Cap Blend
InceptionApr 3, 2007Jul 20, 2007

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jul 26, 2007 to Sep 18, 2026 (19.1 years).

BSV vs VEA growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 19.1 years both funds cover.

BSV vs VEA Performance

Vanguard Short-Term Bond ETF (BSV) is an ETF from Vanguard (US) and Vanguard FTSE Developed Markets ETF (VEA) is an ETF from Vanguard (US). Over the past year BSV returned +1.05% while VEA returned +21.98%. Year to date, BSV is down 0.08% versus a gain of 13.73% for VEA.

Over three years, BSV compounded at +4.27% per year against +19.84% for VEA; over five years the annualized figures are +1.47% and +10.22% respectively. Across the full 19-year window we track, VEA has the edge at +3.00% annualized vs +0.87%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VEA has been the more volatile fund, with annualized monthly volatility of 17.7% 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 -62.9% for VEA. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.28. They move largely independently of each other.

Fees and Cost Over Time

BSV charges 0.03% per year while VEA charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, BSV currently yields 4.01% against 2.49% for VEA.

Holdings Overlap

We hold position weights for 1,013 holdings in BSV and 3,754 in VEA, totalling 63.3% and 94.2% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.

2 positions in common, counted across the 1,013 positions we hold weights for in BSV and 3,754 in VEA, against full books of 3,205 and 3,886.

Top Shared Holdings

StockWeight in BSVWeight in VEADifference
SAN:MABanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)0.01%0.64%0.63%
BARC:LNBarclays Plc0.01%0.29%0.28%

You are not choosing between two funds in isolation.

Whichever of BSV and VEA you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BSVVEA

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Frequently Asked Questions

Which is cheaper, BSV or VEA?

BSV has an expense ratio of 0.03% while VEA charges 0.03%. At the precision these are quoted to, they cost the same.

Which performed better, BSV or VEA?

Over the past year BSV returned +1.05% vs +21.98% for VEA, so VEA leads on 1-year performance. Over the longest common window we track (19 years), BSV annualized +0.87% vs +3.00% for VEA. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BSV or VEA?

VEA has been the more volatile fund at 17.7% annualized versus 2.4% for BSV. Worst drawdown: BSV -9.0% vs VEA -62.9%.

Should I hold both BSV and VEA?

BSV and VEA have a monthly-return correlation of 0.28, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BSV or VEA?

BSV yields 4.01% while VEA yields 2.49%, so BSV currently pays the higher dividend yield.

Is VEA better than BSV?

VEA led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.