BSV vs IVW

Vanguard Short-Term Bond ETF vs iShares S&P 500 Growth ETF

Quick take
  • BSV has the lower expense ratio at 0.03% vs 0.18% for IVW.
  • BSV pays a higher dividend yield (3.99%).

Side-by-side metrics

MetricBSVIVW
Expense ratio
Annual fee. Lower is better.
0.03%0.18%
Dividend yield
Trailing 12-month yield.
3.99%0.36%
AUM
Assets under management — bigger funds are typically more liquid.
$69.83B$74.97B
YTD return
0.40%10.73%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.381.20
P/E ratio
30.42
Last price
$77.67$137.74
Inception
Issuer
VanguardiShares

BSV top holdings

Holdings data unavailable for BSV.

IVW top holdings

Top holdings · IVW
NVDANVIDIA Corp13.65%
MSFTMicrosoft Corp7.80%
AAPLApple Inc5.98%
GOOGLAlphabet Inc Class A5.90%
AVGOBroadcom Inc5.04%
GOOGAlphabet Inc Class C4.70%
MUMicron Technology Inc3.67%
METAMeta Platforms Inc Class A3.48%
AMZNAmazon.com Inc3.48%
LLYEli Lilly and Co2.67%
Sector breakdown · IVW
Real Estate0.6%
Consumer Cyclical8.6%
Basic Materials0.3%
Consumer Defensive1.0%
Technology52.3%
Communication Services15.6%
Financial Services8.7%
Utilities0.4%
Industrials6.4%
Healthcare6.2%

About BSV

BSV (Vanguard Short-Term Bond ETF) is Short-term investment-grade bonds. Managed by Vanguard, the fund carries $69.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.99%.

About IVW

IVW (iShares S&P 500 Growth ETF) is S&P 500 growth subset. Managed by iShares, the fund carries $75.0B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.