Data as of Oct 28, 2026.
BSV vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, BSV returned +1.0% to VTV's +23.5%; 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 $184.2bn for Vanguard Morningstar Value ETF.
Pair scorecard
Both cost 0.03% a year; their one-year returns differ by 22.5 points; VTV is 4.1 times larger.
| Measure | BSV | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.0% | +23.5% |
| Benchmark | ||
| What it tracks | Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.03% |
| Net assets, as of Sep 30, 2026 | $45.4bn | $184.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 98% | |
| Top ten holdings, share of the fund | 23.6% | |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Apr 20, 2007 to Oct 23, 2026 · 1,018 weekly returnsVTV returned more: +423.9% to +60.9%. BSV swung less: 2.3% to 18.0%. BSV fell less at its worst: −8.1% to −59.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BSV | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +60.9% | +423.9% | VTV | Price change plus distributions, reinvested. |
| Annualized | +2.5% | +8.8% | VTV | Total return as a yearly rate. |
| Price return | +2.0% | +215.3% | VTV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 2.3% | 18.0% | BSV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 1.6% | 12.9% | BSV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −8.1% | −59.1% | BSV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.40 | 0.47 | VTV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.58 | 0.66 | VTV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.30 | 0.15 | BSV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,018 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BSV and VTV hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
BSV and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BSV and VTV do different jobs. What does each one do in a portfolio?
- What each follows. BSV follows Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index and VTV follows Morningstar US Large Cap Value Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BSV returned +1.0% and VTV +23.5% with distributions reinvested, a gap of 22.5 points.
Data as of Oct 28, 2026.
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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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BSV against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsv-vs-vtv
ETFIQ. (Oct 28, 2026). BSV against VTV. Retrieved from https://etfiq.com/compare/any/bsv-vs-vtv
[BSV against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bsv-vs-vtv)
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