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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 VBR: how they differ

BSV and VBR hold 0% of their weight in the same names, and VBR returned more over the year.

Vanguard Short-Term Bond Index Fund and Vanguard Small-Cap Value Index Fund.

What they hold in common

By the books each fund has filed, BSV and VBR hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BSVOnly in VBR
United States Treasury Note/Bond 1.13%Jabil Inc 0.87%
United States Treasury Note/Bond 0.90%NRG Energy Inc 0.66%
United States Treasury Note/Bond 0.89%Tapestry Inc 0.64%
United States Treasury Note/Bond 0.82%Atmos Energy Corp 0.62%
United States Treasury Note/Bond 0.81%Williams-Sonoma Inc 0.59%
United States Treasury Note/Bond 0.81%Moderna Inc 0.54%
United States Treasury Note/Bond 0.80%Smurfit Westrock PLC 0.52%
United States Treasury Note/Bond 0.78%F5 Inc 0.50%

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 Jun 30, 2026.

BSV and VBR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BSV
Vanguard Short-Term Bond Index Fund
VBR
Vanguard Small-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isShort-Term BondSmall-Cap Value
Total return, 1 year+1.1%+16.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−16.4 pts−1.2 pts
Expense ratio0.03%0.05%
Holdings3185840

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.

VBR in plain words

VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% 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. By its holdings filed for Jun 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BSV or VBR?
In the year to Sep 12, 2026, with distributions reinvested, BSV returned +1.1% and VBR returned +16.3%, so VBR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BSV or VBR?
BSV charges 0.03% a year and VBR 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 VBR, 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 VBR, data as of Sep 12, 2026. https://etfiq.com/compare/any/BSV-VBR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources