Data as of Oct 28, 2026.

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BSV vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BSV returned +1.0% to VDE's +58.8%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $45.4bn for Vanguard Short-Term Bond ETF and $10.4bn for Vanguard Energy ETF.

At a glance
+1.0%
BSV total return, 1 year
+58.8%
VDE total return, 1 year
0.03%
BSV expense ratio
0.09%
VDE expense ratio

Pair scorecard

BSV costs 0.06 points a year less; their one-year returns differ by 57.8 points; BSV is 4.4 times larger.

BSV vs VDE: Differences, Returns & Fees
MeasureBSVVDE
Return
Total return, 1 year+1.0%+58.8%
Benchmark
What it tracksBloomberg U.S. 1-5 Year Government/Credit Float Adjusted IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.03%0.09%
Net assets, as of Sep 30, 2026$45.4bn$10.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight81%
Top ten holdings, share of the fund67.1%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BSV VDE
MKTLIQ 0.44% 0.34%
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 VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
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Side by side

BSV Vanguard Short-Term Bond ETF VDE Vanguard Energy ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short-Term Bond Tracks an index of Energy
Total return, 1 year +1.0% +58.8%
Its benchmark over the same days not measured +59.0% (FENY)
Gap to its benchmark not measured −0.2 pts vs FENY
Expense ratio 0.03% 0.09%
Holdings 3157 113
Net assets, as of Sep 30, 2026 $45.4bn $10.4bn

BSV and VDE 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.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, BSV or VDE?
In the year to Oct 28, 2026, with distributions reinvested, BSV returned +1.0% and VDE +58.8%.
Which is cheaper, BSV or VDE?
BSV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BSV against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsv-vs-vde

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