BSV vs SPY
Vanguard Short-Term Bond ETF vs SPDR S&P 500 ETF Trust
BSV$77.64
Vanguard Short-Term Bond ETF
Short-term investment-grade bonds.
Expense: 0.03%Yield: 3.99%
SPY$751.71
SPDR S&P 500 ETF Trust
The original S&P 500 ETF, most heavily traded.
Expense: 0.09%Yield: 1.01%
Quick take
- • BSV has the lower expense ratio at 0.03% vs 0.09% for SPY.
- • BSV pays a higher dividend yield (3.99%).
Side-by-side metrics
| Metric | BSV | SPY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.09% |
Dividend yield Trailing 12-month yield. | 3.99% | 1.01% |
AUM Assets under management — bigger funds are typically more liquid. | $69.83B | $781.19B |
YTD return | 0.40% | 9.89% |
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. | 0.38 | 1.00 |
P/E ratio | — | 27.04 |
Last price | $77.64 | $751.71 |
Inception | — | — |
Issuer | Vanguard | State Street |
BSV top holdings
Holdings data unavailable for BSV.
SPY top holdings
Top holdings · SPY
| NVDA | NVIDIA Corp | 7.50% |
| AAPL | Apple Inc | 6.58% |
| MSFT | Microsoft Corp | 4.29% |
| AMZN | Amazon.com Inc | 3.61% |
| GOOGL | Alphabet Inc Class A | 3.24% |
| AVGO | Broadcom Inc | 2.77% |
| GOOG | Alphabet Inc Class C | 2.58% |
| MU | Micron Technology Inc | 2.01% |
| META | Meta Platforms Inc Class A | 1.91% |
| TSLA | Tesla Inc | 1.83% |
Sector breakdown · SPY
Real Estate1.8%
Consumer Cyclical9.5%
Basic Materials1.6%
Consumer Defensive4.5%
Technology38.5%
Communication Services9.9%
Financial Services11.6%
Utilities2.2%
Industrials8.5%
Energy3.0%
Healthcare8.9%
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 SPY
SPY (SPDR S&P 500 ETF Trust) is The original S&P 500 ETF, most heavily traded. Managed by State Street, the fund carries $781.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.01%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.