BSV vs LODI: Grades, Fees and Holdings Compared

Vanguard Short-Term Bond ETF

BSVANYSE Arca

AAM SLC Low Duration Income ETF

LODICNYSE Arca

Overlap

No data

Expense ratio

BSV −0.12pt a year

BSV0.03%LODI0.15%

Avg volume · 30D

BSV 158.5×the volume

BSV2.86MLODI18K

BSV vs LODI Performance

Oct 31, 2025 – Oct 30, 2026

+1.6%BSV+3.9%LODI

Expense ratio: BSV 0.03%, better; LODI 0.15%
Fund size: BSV $69.6B; LODI $108M
1Y total return: BSV +1.6%; LODI +3.9%, better
Yield (12M): BSV 4.08%; LODI 5.12%, better
Holdings: BSV 3159; LODI 222
Avg volume (30D): BSV 2.86M sh, better; LODI 18K sh
NAV per share: BSV $77.05; LODI $24.87
52W range

ETF.net Grade

Pillar letters and Scores for BSV, LODI, with each pillar’s weight
Pillar	BSV	LODI
Cost30% weight	A97Higher	B60
Mission25% weight	Not scored	Not scored
Risk15% weight	C43	A78Higher
Tradability15% weight	A86Higher	F19
Holdings10% weight	B69	B69
Durability5% weight	A95Higher	D27

Rank among Short-Term Core Bond funds

How we build Categories ›

Same Category. BSV and LODI are both graded against the same 12 Short-Term Core Bond funds, so their Grades compare head to head.

Short-Term Core Bond⁠

Category · 12 funds

See all 12 ›

BSV ranks 1st and LODI 5th of 12 funds in the Short-Term Core Bond Category.

Rank 1ABSVVanguard Short-Term Bond ETFScore 80
Rank 2AISTBiShares Core 1-5 Year USD Bond ETFScore 75
Rank 4BSHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond FundScore 60
Rank 5CLODIAAM SLC Low Duration Income ETFScore 54
Rank 6CEVSDEaton Vance Short Duration Income ETFScore 53

Our read on each fund

ETF.net Research

BSVAVanguard Short-Term Bond ETF

LODICAAM SLC Low Duration Income ETF

In short

BSV The short end of Vanguard's bond lineup: investment-grade US government and corporate paper capped at one to five years, for three basis points a year. Same indexing discipline as its total-market sibling, with far less rate whiplash.

LODI No data

Stated mandate

BSV The fund seeks to track a market-weighted bond index with a short-term dollar-weighted average maturity.

LODI No data

Why people hold it

BSV Three basis points a year, against a category median around 0.36%. One of the cheapest tickets into the short end of the investment-grade bond market.
Every bond in the index matures within one to five years, which mechanically dampens how much the price moves when rates do, compared with longer-maturity bond funds.vanguard.com
Broad by design: US Treasuries, investment-grade corporates and dollar-denominated international issues, all float-adjusted and market-weighted rather than hand-picked.vanguard.com
Trading since 2007, a fund with tens of billions in assets and one of the busier tapes in its category. Income is paid out monthly.

LODI No data

Worth knowing

BSV A bond fund, not a savings account. The share price moves with rates and credit spreads, and short-term bond funds can and do post losing stretches.vanguard.com
Not Treasuries only. Investment-grade corporate and dollar-denominated international bonds ride along, so a slice of credit risk comes with the ladder.vanguard.com
One slice of the bond market, not the whole thing: nothing maturing past five years is in the index.vanguard.com

LODI No data

Full BSV profile⁠

Full LODI profile⁠

BSV vs LODI Holdings

How BSV and LODI differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile94.7%
Asset classFixed Income100%

Sector

No Sector split for BSV and LODI.

Country, concentration and asset class

Country by domicile

Country weights in BSV and LODI, widest gap first
Country	More in BSVMore in LODI	BSV	LODI
Supranational	LODI +4.5 points	2.7%	7.2%
Canada	BSV +1.1 points	1.5%	0.4%
Japan	BSV +0.9 points	0.9%	0.0%
Germany	BSV +0.7 points	0.7%	0.0%
United States	LODI +0.7 points	90.9%	91.6%
United Kingdom	BSV +0.6 points	1.1%	0.5%
Other countries (23)	BSV +1.9 points	2.1%	0.3%

Concentration

Weight in the 10 largest Holdings

BSV9.8%
LODI15.2%

Securities held

BSV3,154
LODI218

Asset class

BSV: Fixed Income
LODI: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. BSV holds 3,154 securities, LODI 218.

All BSV holdings⁠All 224 LODI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BSV vs LODI Cost

Overpaying LODI vs BSV

$2,499

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BSV 0.03%
$638
LODI 0.15%
$3,137

Amount$10,000

Years30 years

Cost over time

BSV 0.03%
LODI 0.15%
Overpaying

Year by year

Year	BSV	LODI	Overpaying
10	$55	$274	$219
20	$216	$1,071	$855
30	$638	$3,137	$2,499

Expense ratio

0.03%BSV, cheaper
0.15%LODI

BSV0.03%LODI0.15%

0.03%0.45%

Middle half of Short-Term Core Bond funds
Median 0.20%

BSV cheapest of 12 funds

LODI 5th cheapest of 12 funds

BSV vs LODI Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BSV 4.08%; LODI 5.12%, better
Payout (12M): BSV $3.15; LODI $1.28
Last payment: BSV $0.27; LODI $0.11
Ex-dividend: BSV Oct 1, 2026; LODI Oct 30, 2026
Paid on: BSV Oct 5, 2026; LODI Pays Nov 3, 2026
Frequency: BSV Monthly; LODI Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BSVMonthly · 45 paymentsAll BSV payments⁠

LODIMonthly · 23 paymentsAll LODI payments⁠

BSV vs LODI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BSV 2.4%LODI 1.4%since Jan 2025
Return per unit of riskSharpe ratio, 3 years: BSV 0.06LODI 0.58since Jan 2025
Worst fallMax drawdown, 5 years: BSV −8.0%LODI −1.0%since Dec 2024
Market sensitivityBeta, 5 years: BSV 0.38LODI 0.04; Market = 1

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