BSV vs SHAG: Grades, Fees and Holdings Compared

Vanguard Short-Term Bond ETF

BSVANYSE Arca

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

SHAGBCboe

Overlap

No data

Expense ratio

BSV −0.09pt a year

BSV0.03%SHAG0.12%

Avg volume · 30D

BSV 117.8×the volume

BSV2.86MSHAG24.2K

5Y return · a year

BSV +0.1pt

BSV+1.9%SHAG+1.8%

BSV vs SHAG Performance

Oct 29, 2021 – Oct 30, 2026

+9.7%BSV+9.1%SHAG

Expense ratio: BSV 0.03%, better; SHAG 0.12%
Fund size: BSV $69.6B; SHAG $75M
1Y total return: BSV +1.6%, better; SHAG +1.5%
Yield (12M): BSV 4.08%; SHAG 4.32%, better
Holdings: BSV 3159; SHAG 1220
Avg volume (30D): BSV 2.86M sh, better; SHAG 24.2K sh
NAV per share: BSV $77.05; SHAG $46.74
52W range

ETF.net Grade

Pillar letters and Scores for BSV, SHAG, with each pillar’s weight
Pillar	BSV	SHAG
Cost30% weight	A97Higher	A80
Mission25% weight	Not scored	Not scored
Risk15% weight	C43	C43
Tradability15% weight	A86Higher	D39
Holdings10% weight	B69Higher	B65
Durability5% weight	A95Higher	C44

Rank among Short-Term Core Bond funds

How we build Categories ›

Same Category. BSV and SHAG 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 SHAG 4th 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 3BAVSFAvantis Short-Term Fixed Income ETFScore 61
Rank 4BSHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond FundScore 60
Rank 5CLODIAAM SLC Low Duration Income ETFScore 54

Our read on each fund

ETF.net Research

BSVAVanguard Short-Term Bond ETF

SHAGBWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

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.

SHAG Short-duration bonds with a twist: SHAG follows an index that reshuffles the short-term investment-grade universe toward its higher-yielding corners, and charges 0.12% a year to do it.

Stated mandate

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

SHAG The fund seeks to follow, before fees and expenses, the price and yield performance of the Bloomberg U.S. Short Aggregate Enhanced Yield Index.

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.

SHAG The whole idea in one line: an index built to reweight short-term investment-grade bonds toward the higher-yielding corners of that same universe, not just mirror the market's shape.
0.12% a year, well under the typical fee in its bond-fund cohort.
Roughly 1,400 bonds and monthly distributions, so the yield tilt is spread across a wide book rather than a handful of names.
Short maturities by mandate, which means less interest-rate sensitivity than a full-maturity Agg fund carries.

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

SHAG A small fund that trades thinly. Spreads can widen at the edges of the session, and small funds carry more closure risk than category giants.
Reaching for yield inside investment grade means leaning on its lower-rated, longer-dated slices, so it can behave differently from a plain short-term Agg tracker.
Core bond staples like BND and SCHZ run at 0.03%. The extra cost here buys the yield tilt and the short maturity profile, not broader market coverage.

Full BSV profile⁠

Full SHAG profile⁠

BSV vs SHAG Holdings

How BSV and SHAG differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile94.5%
Asset classFixed Income100%

Sector

No Sector split for BSV.

Country, concentration and asset class

Country by domicile

Country weights in BSV and SHAG, widest gap first
Country	More in BSVMore in SHAG	BSV	SHAG
Supranational	BSV +2.3 points	2.7%	0.4%
United States	BSV +1.9 points	90.9%	89.0%
Japan	SHAG +1.1 points	0.9%	2.0%
United Kingdom	SHAG +1.1 points	1.1%	2.2%
Germany	BSV +0.7 points	0.7%	0.0%
Other countries (27)	SHAG +2.7 points	3.7%	6.4%

Concentration

Weight in the 10 largest Holdings

BSV9.8%
SHAG16.7%

Securities held

BSV3,154
SHAG1,217

Asset class

BSV: Fixed Income
SHAG: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. BSV holds 3,154 securities, SHAG 1,217.

All BSV holdings⁠All 1,361 SHAG 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 SHAG Cost

Overpaying SHAG vs BSV

$1,882

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

BSV 0.03%
$638
SHAG 0.12%
$2,520

Amount$10,000

Years30 years

Cost over time

BSV 0.03%
SHAG 0.12%
Overpaying

Year by year

Year	BSV	SHAG	Overpaying
10	$55	$220	$165
20	$216	$859	$643
30	$638	$2,520	$1,882

Expense ratio

0.03%BSV, cheaper
0.12%SHAG

BSV0.03%SHAG0.12%

0.03%0.45%

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

BSV cheapest of 12 funds

SHAG 3rd cheapest of 12 funds

BSV vs SHAG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BSV 4.08%; SHAG 4.32%, better
Payout (12M): BSV $3.15; SHAG $2.02
Last payment: BSV $0.27; SHAG $0.18
Ex-dividend: BSV Oct 1, 2026; SHAG Oct 27, 2026
Paid on: BSV Oct 5, 2026; SHAG Oct 29, 2026
Frequency: BSV Monthly; SHAG Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BSVMonthly · 45 paymentsAll BSV payments⁠

SHAGMonthly · 46 paymentsAll SHAG payments⁠

BSV vs SHAG Risk

Fall from peak · 5 years

BSV
SHAG

Risk facts

VolatilityStd dev, 3 years: BSV 2.4%SHAG 2.4%
Return per unit of riskSharpe ratio, 3 years: BSV 0.06SHAG 0.14, better
Worst fallMax drawdown, 5 years: BSV −8.0%, betterSHAG −9.0%
Market sensitivityBeta, 5 years: BSV 0.38SHAG 0.36; Market = 1

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