Data as of Oct 28, 2026.

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BSV vs DGRO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BSV returned +1.0% to DGRO's +18.8%; 0% of their weight is in the same names.

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Net assets: $45.4bn on Sep 30, 2026 for Vanguard Short-Term Bond ETF, and $44.6bn on Oct 27, 2026 for iShares Core Dividend Growth ETF.

At a glance
+1.0%
BSV total return, 1 year
+18.8%
DGRO total return, 1 year
0.03%
BSV expense ratio
0.08%
DGRO expense ratio

Pair scorecard

BSV costs 0.05 points a year less; their one-year returns differ by 17.8 points; BSV is 1.1 times larger.

BSV vs DGRO: Differences, Returns & Fees
MeasureBSVDGRO
Return
Total return, 1 year+1.0%+18.8%
Benchmark
What it tracksBloomberg U.S. 1-5 Year Government/Credit Float Adjusted IndexMorningstar US Dividend Growth Index
Cost and size
Expense ratio0.03%0.08%
Net assets, as of Sep 30, 2026$45.4bn$41.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight92%
Top ten holdings, share of the fund27.2%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BSV and DGRO hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BSV DGRO
Only in one fund ↓
Only in BSV
United States Treasury Note/Bond 1.70%
United States Treasury Note/Bond 1.32%
United States Treasury Note/Bond 1.09%
United States Treasury Note/Bond 0.86%
United States Treasury Note/Bond 0.86%
United States Treasury Note/Bond 0.83%
United States Treasury Note/Bond 0.83%
United States Treasury Note/Bond 0.78%
Only in DGRO
EXXONMOBIL HOLDINGS CORP 3.24%
MICROSOFT 3.14%
APPLE 3.11%
ABBVIE 3.00%
JOHNSON & JOHNSON 2.77%
JPMORGAN CHASE & CO 2.68%
BROADCOM INC 2.55%
PROCTER & GAMBLE 2.42%
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Side by side

BSV Vanguard Short-Term Bond ETF DGRO iShares Core Dividend Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short-Term Bond Tracks an index of Dividend Growth
Total return, 1 year +1.0% +18.8%
Expense ratio 0.03% 0.08%
Holdings 3157 393
Net assets, BSV as of Sep 30, 2026 and DGRO as of Oct 27, 2026 $45.4bn $44.6bn

BSV and DGRO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
BSV

BSV tracks an index of Short-Term Bond. Over the year to Oct 28, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

DGRO

DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, BSV or DGRO?
In the year to Oct 28, 2026, with distributions reinvested, BSV returned +1.0% and DGRO +18.8%.
Which is cheaper, BSV or DGRO?
BSV is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BSV against DGRO, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsv-vs-dgro

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