BSV vs STOT: Grades, Fees and Holdings Compared

Vanguard Short-Term Bond ETF

BSVANYSE Arca

State Street DoubleLine Short Duration Total Return Tactical ETF

STOTDCboe

Overlap

No data

Expense ratio

BSV −0.42pt a year

BSV0.03%STOT0.45%

Avg volume · 30D

BSV 42.1×the volume

BSV2.86MSTOT67.9K

10Y return · a year

STOT +0.4pt

BSV+2.0%STOT+2.4%

BSV vs STOT Performance

Oct 29, 2021 – Oct 30, 2026

+9.7%BSV+15.7%STOT

Expense ratio: BSV 0.03%, better; STOT 0.45%
Fund size: BSV $69.6B; STOT $544M
1Y total return: BSV +1.6%; STOT +2.4%, better
Yield (12M): BSV 4.08%; STOT 4.44%, better
Holdings: BSV 3159; STOT 600
Avg volume (30D): BSV 2.86M sh, better; STOT 67.9K sh
NAV per share: BSV $77.05; STOT $46.43
52W range

ETF.net Grade

Pillar letters and Scores for BSV, STOT, with each pillar’s weight
Pillar	BSV	STOT
Cost30% weight	A97Higher	F4
Mission25% weight	Not scored	Not scored
Risk15% weight	C43	B64Higher
Tradability15% weight	A86Higher	C51
Holdings10% weight	B69Higher	C53
Durability5% weight	A95Higher	A71

Rank among Short-Term Core Bond funds

How we build Categories ›

Same Category. BSV and STOT 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 STOT 10th 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 10DNBSDNeuberger Berman Short Duration Income ETFScore 36
Rank 10DSTOTState Street DoubleLine Short Duration Total Return Tactical ETFScore 36
Rank 12DSDURAristotle Short Term Income ETFScore 25

Our read on each fund

ETF.net Research

BSVAVanguard Short-Term Bond ETF

STOTDState Street DoubleLine Short Duration Total Return Tactical 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.

STOT State Street's wrapper, DoubleLine's mandate: an actively run short-duration bond fund that aims to maximize current income while keeping average effective duration between one and three years, and pays monthly.

Stated mandate

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

STOT The fund seeks to maximize current income while maintaining a dollar-weighted average effective duration of one to three years.

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.

STOT Active, not an index clone. Managers work across bond sectors inside a stated one to three year average effective duration band rather than replicating a benchmark basket.
Its reference point is the 1-3 year slice of the Agg, the low-rate-sensitivity end of the bond aisle, where price swings from rate moves are structurally smaller than long-maturity debt.
Income is the stated job, and it lands monthly across roughly 600 positions, so no single issuer carries the paycheck.
Among the steadier risk profiles in the broad bond cohort, which follows directly from the short maturity mandate.

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

STOT 0.45% a year is above the typical broad bond fund and well above index anchors like BND and SPAB at 0.03%. Active security selection is what that premium buys.
Active means drift. The 1-3 year Agg index is a yardstick here, not a target the fund is built to mirror, so holdings and results can diverge from it.
Mid-sized and moderately traded rather than a liquidity giant, so spreads deserve a look before you place an order.

Full BSV profile⁠

Full STOT profile⁠

BSV vs STOT Holdings

How BSV and STOT differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile91.1%
Asset classFixed Income100%

Sector

No Sector split for BSV and STOT.

Country, concentration and asset class

Country by domicile

Country weights in BSV and STOT, widest gap first
Country	More in BSVMore in STOT	BSV	STOT
Supranational	STOT +6.9 points	2.7%	9.6%
United States	BSV +5.6 points	90.9%	85.3%
Japan	BSV +0.9 points	0.9%	0.0%
Germany	BSV +0.7 points	0.7%	0.0%
Other countries (27)	STOT +0.3 points	4.8%	5.1%

Concentration

Weight in the 10 largest Holdings

BSV9.8%
STOT21.7%

Securities held

BSV3,154
STOT594

Asset class

BSV: Fixed Income
STOT: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. BSV holds 3,154 securities, STOT 594.

All BSV holdings⁠All 602 STOT 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 STOT Cost

Overpaying STOT vs BSV

$8,403

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

BSV 0.03%
$638
STOT 0.45%
$9,041

Amount$10,000

Years30 years

Cost over time

BSV 0.03%
STOT 0.45%
Overpaying

Year by year

Year	BSV	STOT	Overpaying
10	$55	$812	$757
20	$216	$3,128	$2,912
30	$638	$9,041	$8,403

Expense ratio

0.03%BSV, cheaper
0.45%STOT

BSV0.03%STOT0.45%

0.03%0.45%

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

BSV cheapest of 12 funds

STOT 12th cheapest of 12 funds

BSV vs STOT Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BSV 4.08%; STOT 4.44%, better
Payout (12M): BSV $3.15; STOT $2.07
Last payment: BSV $0.27; STOT $0.17
Ex-dividend: BSV Oct 1, 2026; STOT Oct 1, 2026
Paid on: BSV Oct 5, 2026; STOT Oct 6, 2026
Frequency: BSV Monthly; STOT Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BSVMonthly · 45 paymentsAll BSV payments⁠

STOTMonthly · 45 paymentsAll STOT payments⁠

BSV vs STOT Risk

Fall from peak · 5 years

BSV
STOT

Risk facts

VolatilityStd dev, 3 years: BSV 2.4%STOT 1.5%, better
Return per unit of riskSharpe ratio, 3 years: BSV 0.06STOT 0.19, better
Worst fallMax drawdown, 5 years: BSV −8.0%STOT −5.7%, better
Market sensitivityBeta, 5 years: BSV 0.38STOT 0.18; Market = 1

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