BSV vs VTV
Vanguard Short-Term Bond ETF vs Vanguard Morningstar Value ETF
Which is better, BSV or VTV?
Short Term Bond against Large Cap Value.
VTV led over 1Y, 3Y, 5Y and the full window.
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
| Metric | BSV | VTV |
|---|---|---|
| Expense Ratio | 0.03%Tie | 0.03%Tie |
| AUM | $45.6B | $187.8B |
| Dividend Yield | 4.01% | 1.82% |
| Holdings | 3,205 | 311 |
| YTD Return | -0.02% | +16.32%Best |
| 1Y Return | +1.15% | +21.94%Best |
| 3Y Return (annualized) | +4.29% | +19.16%Best |
| 5Y Return (annualized) | +1.48% | +13.02%Best |
| Volatility (annualized) | 2.4%Best | 15.4% |
| Max Drawdown | -9.0%Best | -61.3% |
| $10,000 over 5 years | $10,762 | $18,441Best |
| Fund Family | Vanguard (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Short Term Bond | Large Cap Value |
| Inception | Apr 3, 2007 | Jan 26, 2004 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 10, 2007 to Sep 21, 2026 (19.4 years).
BSV vs VTV 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BSV vs VTV Performance
Vanguard Short-Term Bond ETF (BSV) is an ETF from Vanguard (US) and Vanguard Morningstar Value ETF (VTV) is an ETF from Vanguard (US). Over the past year BSV returned +1.15% while VTV returned +21.94%. Year to date, BSV is down 0.02% versus a gain of 16.32% for VTV.
Over three years, BSV compounded at +4.29% per year against +19.16% for VTV; over five years the annualized figures are +1.48% and +13.02% respectively. Across the full 19-year window we track, VTV has the edge at +6.86% annualized vs +0.89%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTV has been the more volatile fund, with annualized monthly volatility of 15.4% 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 -61.3% for VTV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.12. They move largely independently of each other.
Fees and Cost Over Time
BSV charges 0.03% per year while VTV charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, BSV currently yields 4.01% against 1.82% for VTV.
Holdings Overlap
At least 2.9% of VTV's money is in holdings BSV also owns.
Stated as a floor: for BSV, our book for it covers 63.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VTV and BSV share little of their money.
10 positions in common, counted across the 1,013 positions we hold weights for in BSV and 299 in VTV, against full books of 3,205 and 311.
Top Shared Holdings
| Stock | Weight in BSV | Weight in VTV | Difference |
|---|---|---|---|
| CURVVanguard Market Liquidity Fund | 0.70% | 0.22% | 0.48% |
| PEPPepsico Inc. | 0.01% | 0.71% | 0.70% |
| DEDeere & Co Sedol 2261203 | 0.01% | 0.56% | 0.55% |
| MOAltria Group Inc | 0.02% | 0.42% | 0.40% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.05% | 0.28% | 0.23% |
| AFLAflac Inc. | 0.01% | 0.22% | 0.21% |
| OKEOneok Inc. | 0.01% | 0.21% | 0.20% |
| KVUEKenvue Inc | 0.01% | 0.14% | 0.13% |
| ESEversource Energ | 0.01% | 0.10% | 0.09% |
| HUBBHubbell Inc | 0.00% | 0.05% | 0.05% |
You are not choosing between two funds in isolation.
Whichever of BSV and VTV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BSV or VTV?
BSV has an expense ratio of 0.03% while VTV charges 0.03%. At the precision these are quoted to, they cost the same.
Which performed better, BSV or VTV?
Over the past year BSV returned +1.15% vs +21.94% for VTV, so VTV leads on 1-year performance. Over the longest common window we track (19 years), BSV annualized +0.89% vs +6.86% for VTV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BSV or VTV?
VTV has been the more volatile fund at 15.4% annualized versus 2.4% for BSV. Worst drawdown: BSV -9.0% vs VTV -61.3%.
Should I hold both BSV and VTV?
BSV and VTV have a monthly-return correlation of 0.12, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BSV and VTV?
At least 2.9% of VTV's money is in holdings BSV also owns. Our book for BSV is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 1,013 positions we hold weights for in BSV and 299 in VTV.
Which pays a higher dividend, BSV or VTV?
BSV yields 4.01% while VTV yields 1.82%, so BSV currently pays the higher dividend yield.
Is VTV better than BSV?
VTV 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.