BND vs BSV: Holdings Overlap
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · as of 2026-03-31
How similar are BND and BSV?
Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360 positions; Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156. They have 2851 holdings in common, and by portfolio weight the two funds are 36.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2851BND holds 17360 · BSV holds 3156
- Weight in Shared Holdings
- BND 38%·BSV 96%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BND
14509 of 17360 positions (61.0% of the fund) are not held by BSV. Showing the top 30 by weight.
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.40%
- U.S. Treasury Notes0.39%
Only in BSV
305 of 3156 positions (2.2% of the fund) are not held by BND. Showing the top 30 by weight.
- U.S. Treasury Notes0.21%
- Bank of America Corp., Series FIX0.06%
- Morgan Stanley0.05%
- Bank of America Corp.0.04%
- Inter-American Development Bank0.04%
- International Bank for Reconstruction & Development0.03%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BND | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.5% | 4.03% |
| BSV | +0.3% | +0.7% | +2.7% | +4.5% | +1.7% | +1.9% | 4.03% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BND vs BSV →
Shared Holdings(2851)
The top 10 shared positions account for 9% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.48% | 1.16% | 0.48% |
|---|---|---|---|
| U.S. Treasury Notes | 0.42% | 0.76% | 0.42% |
| U.S. Treasury Notes | 0.35% | 0.92% | 0.35% |
| U.S. Treasury Notes | 0.32% | 0.76% | 0.32% |
| U.S. Treasury Notes | 0.32% | 0.75% | 0.32% |
| U.S. Treasury Notes | 0.31% | 0.56% | 0.31% |
| U.S. Treasury Notes | 0.31% | 0.63% | 0.31% |
| U.S. Treasury Notes | 0.29% | 0.65% | 0.29% |
| U.S. Treasury Notes | 0.27% | 0.82% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.57% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.49% | 0.27% |
| U.S. Treasury Notes | 0.26% | 0.49% | 0.26% |
| U.S. Treasury Notes | 0.24% | 0.74% | 0.24% |
| U.S. Treasury Notes | 0.24% | 0.63% | 0.24% |
| U.S. Treasury Notes | 0.24% | 0.42% | 0.24% |
| U.S. Treasury Notes | 0.24% | 0.57% | 0.24% |
| U.S. Treasury Notes | 0.24% | 0.58% | 0.24% |
| U.S. Treasury Notes | 0.24% | 0.45% | 0.24% |
| U.S. Treasury Notes | 0.24% | 0.65% | 0.24% |
| U.S. Treasury Notes | 0.23% | 0.65% | 0.23% |
| U.S. Treasury Notes | 0.23% | 0.75% | 0.23% |
| U.S. Treasury Notes | 0.23% | 0.45% | 0.23% |
| U.S. Treasury Notes | 0.23% | 0.76% | 0.23% |
| U.S. Treasury Notes | 0.23% | 0.78% | 0.23% |
| U.S. Treasury Notes | 0.23% | 0.78% | 0.23% |
Showing the top 250 of 2851 shared holdings by overlap weight.
Frequently Asked Questions
How much do BND and BSV overlap?
BND and BSV overlap by 36.5% of portfolio weight. They share 2851 holdings (BND holds 17360 positions and BSV holds 3156), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BND and BSV?
The two portfolios are 36.5% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of BND and BSV?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 10 shared positions account for 9% of the total overlap.
What does BND own that BSV doesn't?
14509 positions (61.0% of BND) are unique to BND, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 305 positions (2.2% of BSV) are unique to BSV.