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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 VDE: how they differ

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

Vanguard Short-Term Bond Index Fund and Vanguard Energy Index Fund.

What they hold in common

By the books each fund has filed, BSV and VDE 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 VDE
United States Treasury Note/Bond 1.13%Exxon Mobil Corp 21.37%
United States Treasury Note/Bond 0.90%Chevron Corp 14.53%
United States Treasury Note/Bond 0.89%ConocoPhillips 5.79%
United States Treasury Note/Bond 0.82%Williams Cos Inc/The 3.65%
United States Treasury Note/Bond 0.81%SLB Ltd 3.49%
United States Treasury Note/Bond 0.81%Marathon Petroleum Corp 3.29%
United States Treasury Note/Bond 0.80%Valero Energy Corp 3.19%
United States Treasury Note/Bond 0.78%EOG Resources Inc 3.06%

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 and May 31, 2026.

BSV and VDE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BSV
Vanguard Short-Term Bond Index Fund
VDE
Vanguard Energy Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isShort-Term BondEnergy
Total return, 1 year+1.1%+50.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−16.4 pts+33.1 pts
Expense ratio0.03%0.09%
Holdings3185105

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.

VDE in plain words

VDE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 64.0%.

Questions people ask

Which returned more over the last year, BSV or VDE?
In the year to Sep 12, 2026, with distributions reinvested, BSV returned +1.1% and VDE returned +50.6%, so VDE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BSV or VDE?
BSV charges 0.03% a year and VDE charges 0.09%, 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 VDE, 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 VDE, data as of Sep 12, 2026. https://etfiq.com/compare/any/BSV-VDE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources