SGOVvsVGUSETF Comparison

ETF 1

SGOV

iShares 0-3 Month Treasury Bond ETF

This fund is part of

Money Market Bonds

+0.02%

Full SGOV fund page

ETF 2

VGUS

Vanguard Ultra-Short Treasury ETF

This fund is part of

Money Market Bonds

+0.02%

Full VGUS fund page

iShares 0-3 Month Treasury Bond ETF (SGOV) and Vanguard Ultra-Short Treasury ETF (VGUS) belong to the same industry segment: Money Market Bonds. SGOV's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGUS's top sector exposures are Sovereign. SGOV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.07% for VGUS. SGOV is up 3.15% year-to-date (YTD) with +$47.88B in YTD flows. VGUS performs worse with 3.06% YTD performance, and +$672M in YTD flows. Run a side-by-side ETF comparison of SGOV and VGUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SGOV vs VGUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGOV VGUS	+0.36%+0.39%	+0.98%+0.97%	+3.15%+3.06%	+3.76%+3.68%	+14.13%n/a	+20.89%n/a
Flows	SGOV VGUS	+$2.96B+$38M	+$16.14B+$164M	+$47.88B+$672M	+$56.81B+$720M	+$98.55B-	+$115.68B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGOV VGUS	+0.15%+0.17%	+0.14%+0.15%	+0.17%n/a	+0.19%n/a
Max drawdown	SGOV VGUS	n/an/a	n/an/a	n/an/a	-0.01%n/a
Max drawdown duration	SGOV VGUS	n/an/a	n/an/a	n/an/a	7dn/a

Trading data

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	SGOV	VGUS
Last sale 11/6/2026 at 2:30 PM		$75.52
Previous close 11/04/2026		$75.50
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	SGOV	VGUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	SGOV	VGUS
Last price	–	$75.52
1D performance	–	+0.03%
AuM	$116.52 B	$1.20 B
E/R	0.09%	0.07%

Characteristics

	SGOV	VGUS
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	ICE 0-3 Month US Treasury Securities Index	Bloomberg US Short Treasury Index
N° of holdings	23	85
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2020	February 11, 2025
ESG	No	No

More SGOV data on Trackinsight

More VGUS data on Trackinsight

Exposure

Countries

SGOV

USA

105.11%

Other

-5.11%

VGUS

USA

93.41%

Other

6.59%

Sectors

SGOV

Sovereign

104.53%

Other

-4.53%

VGUS

Sovereign

93.41%

Other

6.59%

Diversification

SGOV

Total weight of top 15 holdings out of 15

86.14%

VGUS

Total weight of top 15 holdings out of 15

38.68%

Top 15 holdings

Data as of September 30, 2026

SGOV

USA, Bills 0% 20oct2026, USD (119D)

10.21%

USA, Bills 0% 13oct2026, USD (119D)

8.53%

USA, Bills 0% 17nov2026, USD (119D)

7.61%

USA, Bills 0% 27oct2026, USD (119D)

6.83%

USA, Bills 0% 24nov2026, USD (119D)

6.78%

USA, Bills 0% 10nov2026, USD (119D)

5.99%

USA, Bills 0% 29oct2026, USD (364D)

5.20%

USA, Bills 0% 1oct2026, USD (364D)

5.03%

USA, Bills 0% 6oct2026, USD (119D)

4.73%

USA, Bills 0% 19nov2026, USD (182D)

4.42%

USA, Bills 0% 10dec2026, USD (182D)

4.35%

USA, Bills 0% 31dec2026, USD (182D)

4.25%

USA, Bills 0% 5nov2026, USD (182D)

4.18%

USA, Bills 0% 15oct2026, USD (182D)

4.15%

USA, Bills 0% 17dec2026, USD (182D)

3.88%

VGUS

USA, Bills 0% 8oct2026, USD (182D)

3.94%

USA, Bills 0% 29oct2026, USD (364D)

3.22%

USA, Bills 0% 27nov2026, USD (364D)

3.18%

USA, Bills 0% 6oct2026, USD (119D)

2.58%

USA, Bills 0% 5nov2026, USD (182D)

2.57%

USA, Bills 0% 12nov2026, USD (182D)

2.57%

USA, Bills 0% 20oct2026, USD (119D)

2.55%

USA, Bills 0% 19nov2026, USD (182D)

2.55%

USA, Bills 0% 22oct2026, USD (182D)

2.54%

USA, Bills 0% 15oct2026, USD (182D)

2.52%

USA, Bills 0% 13oct2026, USD (119D)

2.49%

USA, Bills 0% 27oct2026, USD (119D)

2.41%

USA, Bills 0% 21jan2027, USD (364D)

1.89%

USA, Bills 0% 18feb2027, USD (364D)

1.85%

USA, Bills 0% 24dec2026, USD (363D)

1.82%

Frequently asked questions about SGOV and VGUS

How have the SGOV and VGUS ETFs performed in 2026?

As of November 6, 2026, SGOV is up 3.15% year-to-date (YTD), while VGUS has returned 3.06%. That puts SGOV better performer ahead so far this year.

Which ETF is attracting more investor money: SGOV or VGUS?

Year-to-date, the SGOV ETF saw +$47.88B in flows, compared to +$672M for VGUS.

Which ETF is more volatile: SGOV or VGUS?

Over the past year, SGOV had a volatility of 0.14%, while VGUS experienced 0.15%.

Which ETF is bigger: SGOV or VGUS?

As of November 6, 2026, SGOV holds $116.52 B in assets under management (AUM), while VGUS manages $1.20 B.

What sectors do the SGOV and VGUS ETFs invest in?

SGOV leans toward sectors like Sovereign. Meanwhile, VGUS focuses on Sovereign.

What are the top holdings of the SGOV ETF and VGUS ETF?

SGOV top holdings include USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 17nov2026, USD (119D). VGUS holds in its top three: USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27nov2026, USD (364D).

SGOVvsVGUSETF Comparison

iShares 0-3 Month Treasury Bond ETF

Vanguard Ultra-Short Treasury ETF

SGOV vs VGUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SGOV and VGUS ETFs performed in 2026?

As of November 6, 2026, SGOV is up 3.15% year-to-date (YTD), while VGUS has returned 3.06%. That puts SGOV better performer ahead so far this year.

Which ETF is attracting more investor money: SGOV or VGUS?

Year-to-date, the SGOV ETF saw +$47.88B in flows, compared to +$672M for VGUS.

Which ETF is more volatile: SGOV or VGUS?

Over the past year, SGOV had a volatility of 0.14%, while VGUS experienced 0.15%.

Which ETF is bigger: SGOV or VGUS?

As of November 6, 2026, SGOV holds $116.52 B in assets under management (AUM), while VGUS manages $1.20 B.

What sectors do the SGOV and VGUS ETFs invest in?

SGOV leans toward sectors like Sovereign. Meanwhile, VGUS focuses on Sovereign.

What are the top holdings of the SGOV ETF and VGUS ETF?

SGOV top holdings include USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 13oct2026, USD (119D) and USA, Bills 0% 17nov2026, USD (119D). VGUS holds in its top three: USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27nov2026, USD (364D).

Which ETF is more diversified: SGOV or VGUS?

SGOV holds 23 securities with 86.14% of its assets in the top 15. VGUS has 90 securities and a top 15 weight of 38.68%.

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