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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BSV vs GOVT: how they differ

BSV and GOVT hold 36% of their weight in the same names, and BSV returned more over the year.

Vanguard Short-Term Bond Index Fund and iShares U.S. Treasury Bond ETF.

What they hold in common

By the books each fund has filed, BSV and GOVT hold 36% of their money in the same securities at the same weight.

Positions BSV and GOVT both hold, largest shared weight first
HoldingBSVGOVT
United States Treasury Note/Bond0.89%0.95%
United States Treasury Note/Bond0.78%0.79%
United States Treasury Note/Bond0.76%0.93%
United States Treasury Note/Bond0.71%0.78%
United States Treasury Note/Bond0.71%0.77%
United States Treasury Note/Bond0.76%0.67%
United States Treasury Note/Bond0.64%0.78%
United States Treasury Note/Bond1.13%0.63%
United States Treasury Note/Bond0.76%0.60%
United States Treasury Note/Bond0.64%0.60%
United States Treasury Note/Bond0.58%1.02%
United States Treasury Note/Bond0.69%0.57%
Largest positions each one holds and the other does not
Only in BSVOnly in GOVT
United States Treasury Note/Bond 0.80%United States of America 5.31%
United States Treasury Note/Bond 0.69%United States of America 1.57%
United States Treasury Note/Bond 0.68%United States of America 1.53%
United States Treasury Note/Bond 0.65%United States of America 1.51%
United States Treasury Note/Bond 0.63%United States of America 1.41%
United States Treasury Note/Bond 0.56%United States of America 1.00%
United States Treasury Note/Bond 0.56%United States of America 0.94%
United States Treasury Note/Bond 0.54%United States of America 0.91%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

BSV and GOVT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BSV
Vanguard Short-Term Bond Index Fund
GOVT
iShares U.S. Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerVanguardiShares
What it isShort-Term BondU.S. Treasury Bond
Total return, 1 year+1.1%−1.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−16.4 pts−18.5 pts
Expense ratio0.03%0.05%
Holdings3185223

BSV in plain words

BSV is a bond fund tracking the Short-Term Bond. Over the year to Sep 11, 2026 it returned +1.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

GOVT in plain words

GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 8.4% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BSV or GOVT?
In the year to Sep 12, 2026, with distributions reinvested, BSV returned +1.1% and GOVT returned −1.0%, so BSV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BSV or GOVT?
BSV charges 0.03% a year and GOVT charges 0.05%, so BSV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BSV against GOVT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BSV against GOVT, data as of Sep 12, 2026. https://etfiq.com/compare/any/BSV-GOVT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources