Data as of Oct 28, 2026.

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BSV vs VUG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BSV returned +1.0% to VUG's +6.6%; 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 $232.9bn for Vanguard Morningstar Growth ETF.

At a glance
+1.0%
BSV total return, 1 year
+6.6%
VUG total return, 1 year
0.03%
BSV expense ratio
0.03%
VUG expense ratio

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 5.6 points; VUG is 5.1 times larger.

BSV vs VUG: Differences, Returns & Fees
MeasureBSVVUG
Return
Total return, 1 year+1.0%+6.6%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksBloomberg U.S. 1-5 Year Government/Credit Float Adjusted IndexMorningstar US Large Cap Growth Index
Cost and size
Expense ratio0.03%0.03%
Net assets, as of Sep 30, 2026$45.4bn$232.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight97%
Top ten holdings, share of the fund63.1%

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

What they share

0%

By the books each fund has filed, BSV and VUG 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 VUG
MKTLIQ 0.44% 0.05%
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 VUG
NVIDIA Corp 13.49%
Apple Inc 12.51%
Microsoft Corp 9.74%
Alphabet Inc 5.16%
Broadcom Inc 4.34%
Amazon.com Inc 4.26%
Meta Platforms Inc 4.23%
Alphabet Inc 4.09%
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Side by side

BSV Vanguard Short-Term Bond ETF VUG Vanguard Morningstar Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short-Term Bond Tracks an index of US growth
Total return, 1 year +1.0% +6.6%
Expense ratio 0.03% 0.03%
Holdings 3157 137
Net assets, as of Sep 30, 2026 $45.4bn $232.9bn

BSV and VUG 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.

VUG

VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BSV or VUG?
In the year to Oct 28, 2026, with distributions reinvested, BSV returned +1.0% and VUG +6.6%.
Which is cheaper, BSV or VUG?
Neither: BSV and VUG both charge 0.03% a year. Fees come from each fund's prospectus.
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ETFIQ, BSV against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsv-vs-vug

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.