BSV vs PULS: Holdings Overlap
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · as of 2026-03-31
PGIM · 553 holdings · $18.3B · as of 2026-05-29
Holdings snapshots are 59 days apart (BSV: 2026-03-31, PULS: 2026-05-29). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BSV and PULS?
Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156 positions; PGIM Ultra Short Bond ETF (PULS, by PGIM) holds 553. They have 94 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 94BSV holds 3156 · PULS holds 553
- Weight in Shared Holdings
- BSV 2%·PULS 14%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 BSV
3062 of 3156 positions (96.5% of the fund) are not held by PULS. Showing the top 30 by weight.
- U.S. Treasury Notes1.16%
- U.S. Treasury Notes0.92%
- U.S. Treasury Notes0.91%
- U.S. Treasury Notes0.82%
- U.S. Treasury Notes0.80%
- U.S. Treasury Notes0.80%
Only in PULS
459 of 553 positions (62.2% of the fund) are not held by BSV. Showing the top 30 by weight.
- PGIM AAA CLO ETF1.81%
- GLENCORE FUNDING LLC 0% CP 17/06/20260.74%
- Alexandria Real Estate Equities, Inc. 0% CP 01/06/20260.66%
- ABNANV 4.718 01/22/27 144A0.57%
- BX 2022-LBA6 A0.51%
- Federation des Caisses Desjardins du Quebec0.51%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BSV | +0.3% | +0.7% | +2.7% | +4.5% | +1.7% | +1.9% | 4.03% |
| PULS | +0.0% | +2.1% | +4.1% | +5.3% | +4.2% | — | 4.12% |
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 BSV vs PULS →
Shared Holdings(94)
The top 10 shared positions account for 45% of the overlap, led by U.S. Treasury Notes, JPMorgan Chase & Co. and T-Mobile USA, Inc..
| U.S. Treasury Notes | 0.54% | 0.19% | 0.19% |
|---|---|---|---|
| JPMorgan Chase & Co. | 0.05% | 0.31% | 0.05% |
| T-Mobile USA, Inc. | 0.04% | 0.31% | 0.04% |
| Wells Fargo & Co. | 0.04% | 0.09% | 0.04% |
| ONEOK, Inc. | 0.03% | 0.32% | 0.03% |
| Amazon.com, Inc. | 0.02% | 0.18% | 0.02% |
| General Motors Financial Co., Inc. | 0.02% | 0.06% | 0.02% |
| Pfizer Investment Enterprises Pte. Ltd. | 0.05% | 0.02% | 0.02% |
| Amazon.com, Inc. | 0.02% | 0.24% | 0.02% |
| GlaxoSmithKline Capital, Inc. | 0.02% | 0.07% | 0.02% |
| AbbVie, Inc. | 0.02% | 0.31% | 0.02% |
| Broadcom, Inc. | 0.02% | 0.43% | 0.02% |
| Diageo Capital PLC | 0.02% | 0.10% | 0.02% |
| Lowe's Cos., Inc. | 0.01% | 0.23% | 0.01% |
| Alphabet, Inc. | 0.01% | 0.19% | 0.01% |
| Netflix, Inc. | 0.01% | 0.31% | 0.01% |
| Amazon.com, Inc. | 0.01% | 0.24% | 0.01% |
| Lowe's Cos., Inc. | 0.01% | 0.15% | 0.01% |
| U.S. Treasury Notes | 0.46% | 0.01% | 0.01% |
| Hess Corp. | 0.01% | 0.37% | 0.01% |
| Eaton Corp. | 0.01% | 0.21% | 0.01% |
| Cooperatieve Rabobank UA/NY | 0.01% | 0.20% | 0.01% |
| Accenture Capital, Inc. | 0.01% | 0.14% | 0.01% |
| Toyota Motor Credit Corp., Series B | 0.01% | 0.26% | 0.01% |
| Amphenol Corp. | 0.01% | 0.16% | 0.01% |
Frequently Asked Questions
How much do BSV and PULS overlap?
BSV and PULS overlap by 1.0% of portfolio weight. They share 94 holdings (BSV holds 3156 positions and PULS holds 553), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BSV and PULS?
The two portfolios are 1.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BSV and PULS?
The largest positions held by both funds are U.S. Treasury Notes, JPMorgan Chase & Co., T-Mobile USA, Inc., Wells Fargo & Co. and ONEOK, Inc.. Together the top 10 shared positions account for 45% of the total overlap.
What does BSV own that PULS doesn't?
3062 positions (96.5% of BSV) are unique to BSV, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 459 positions (62.2% of PULS) are unique to PULS.