Data as of Oct 28, 2026.

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BSV vs NOBL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BSV returned +1.0% to NOBL's +15.5%; 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 $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF.

At a glance
+1.0%
BSV total return, 1 year
+15.5%
NOBL total return, 1 year
0.03%
BSV expense ratio
0.35%
NOBL expense ratio

Pair scorecard

BSV costs 0.32 points a year less; their one-year returns differ by 14.5 points; BSV is 4.2 times larger.

BSV vs NOBL: Differences, Returns & Fees
MeasureBSVNOBL
Return
Total return, 1 year+1.0%+15.5%
Benchmark
What it tracksBloomberg U.S. 1-5 Year Government/Credit Float Adjusted IndexS&P 500 Dividend Aristocrats Index
Cost and size
Expense ratio0.03%0.35%
Net assets, as of Sep 30, 2026$45.4bn$10.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight98%
Top ten holdings, share of the fund17.0%

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 NOBL 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 NOBL
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 NOBL
ROPER TECHNOLOGIES INC 1.81%
BECTON DICKINSON AND CO 1.78%
FACTSET RESEARCH SYSTEMS INC 1.77%
INTL BUSINESS MACHINES CORP 1.70%
AUTOMATIC DATA PROCESSING 1.69%
EMERSON ELECTRIC CO 1.67%
CHEVRON CORP 1.66%
ERIE INDEMNITY COMPANY-CL A 1.64%
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Side by side

BSV Vanguard Short-Term Bond ETF NOBL ProShares S&P 500 Dividend Aristocrats ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short-Term Bond Tracks the S&P 500 Dividend Aristocrats
Total return, 1 year +1.0% +15.5%
Expense ratio 0.03% 0.35%
Holdings 3157 69
Net assets, BSV as of Sep 30, 2026 and NOBL as of Oct 28, 2026 $45.4bn $11.6bn

BSV and NOBL 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.

NOBL

NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 17.0%.

Questions people ask

Which returned more over the last year, BSV or NOBL?
In the year to Oct 28, 2026, with distributions reinvested, BSV returned +1.0% and NOBL +15.5%.
Which is cheaper, BSV or NOBL?
BSV is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BSV against NOBL, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsv-vs-nobl

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