SGVTvsAGGETF Comparison

ETF 1

SGVT

Schwab Government Money Market ETF

This fund is part of

Money Market Bonds

+0.03%

Full SGVT fund page

ETF 2

AGG

iShares Core U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full AGG fund page

Schwab Government Money Market ETF (SGVT) belongs to the Money Market Bonds segment. iShares Core U.S. Aggregate Bond ETF (AGG) is part of the US Aggregate Bonds segment. SGVT's top 2 sector exposures are Government Agencies and Sovereign. In contrast, AGG's top sector exposures are Sovereign, Finance and Industrials. SGVT is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.03% for AGG. SGVT is up 2.73% year-to-date (YTD) with +$608M in YTD flows. AGG performs worse with -1.56% YTD performance, and +$9.47B in YTD flows. Run a side-by-side ETF comparison of SGVT and AGG 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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SGVT vs AGG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGVT AGG	+0.32%-0.07%	+0.89%-1.76%	+2.73%-1.56%	+3.53%-1.69%	n/a+14.92%	n/a-1.69%
Flows	SGVT AGG	+$66M+$1.99B	+$255M+$3.85B	+$608M+$9.47B	+$768M+$12.04B	-+$47.93B	-+$66.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGVT AGG	+0.12%+4.37%	+0.13%+3.87%	n/a+4.94%	n/a+5.93%
Max drawdown	SGVT AGG	n/a-3.28%	n/a-4.64%	n/a-4.86%	n/a-17.35%
Max drawdown duration	SGVT AGG	n/a52d	n/a229d	n/a284d	n/a1555d

Trading data

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	SGVT	AGG
Last sale 10/19/2026 at 1:30 PM	$100.69	$95.11
Previous close 10/16/2026	$100.68	$95.38
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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SGVT

is actively managed and doesn’t replicate an index

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	SGVT	AGG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	SGVT	AGG
Last price	$100.69	$95.11
1D performance	+0.01%	-0.28%
AuM	$1.04 B	$138.51 B
E/R	0.28%	0.03%

Characteristics

	SGVT	AGG
Management strategy	Active	Passive
Provider	Schwab ETFs	iShares
Benchmark	-	Bloomberg US Aggregate Bond Index
N° of holdings	94	10222
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2025	September 22, 2003
ESG	No	No

More SGVT data on Trackinsight

More AGG data on Trackinsight

Exposure

Countries

SGVT

USA

79.8%

Other

20.2%

AGG

USA

76.71%

Other

23.29%

Sectors

SGVT

Government Agenci.

55.71%

Sovereign

24.09%

Other

20.2%

AGG

Sovereign

47.19%

Finance

9.95%

Industrials

7.05%

Other

35.81%

Diversification

SGVT

Total weight of top 15 holdings out of 15

45.42%

AGG

Total weight of top 15 holdings out of 15

8.43%

Top 15 holdings

Data as of August 31, 2026

SGVT

US313589P645

10.63%

USA, Notes 4.125% 28feb2027, USD (AY-2027)

5.75%

Federal Farm Credit Banks, FRN 6may2027, USD

3.83%

FHLB, FRN 16feb2027, USD

2.68%

USA, Notes FRN 31oct2027, USD (BK-2027)

2.30%

US3130BBWZ46

2.30%

USA, Notes 2.375% 15may2027, USD (C-2027)

2.27%

FHLB, 0% 17feb2027, USD (365D)

2.26%

USA, Notes 4.375% 15jul2027, USD (AQ-2027)

1.92%

US3133EWXT26

1.92%

US3130BBWN16

1.91%

FHLB, FRN 6apr2028, USD (8891)

1.91%

Fannie Mae, FRN 6apr2028, USD

1.91%

Federal Farm Credit Banks, FRN 6apr2028, USD

1.91%

FHLB, 4% 1jun2027, USD (MU-8027)

1.91%

AGG

BlackRock Cash Funds - Institutional

3.01%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.41%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.40%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.40%

USA, Notes 4% 28feb2030, USD (H-2030)

0.40%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.39%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.39%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.39%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.39%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.38%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

0.38%

USA, Notes 4% 15nov2035, USD (F-2035)

0.38%

USA, Notes 4% 15feb2034, USD (B-2034)

0.37%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.37%

USA, Notes 3.5% 15oct2028, USD (AT-2028)

0.37%

Frequently asked questions about SGVT and AGG

How have the SGVT and AGG ETFs performed in 2026?

As of October 16, 2026, SGVT is up 2.73% year-to-date (YTD), while AGG has lost -1.56%. That puts SGVT better performer ahead so far this year.

Which ETF is attracting more investor money: SGVT or AGG?

Year-to-date, the SGVT ETF saw +$608M in flows, compared to +$9.47B for AGG.

Which ETF is more volatile: SGVT or AGG?

Over the past year, SGVT had a volatility of 0.13%, while AGG experienced 3.87%.

Which ETF is bigger: SGVT or AGG?

As of October 16, 2026, SGVT holds $1.04 B in assets under management (AUM), while AGG manages $138.51 B.

What sectors do the SGVT and AGG ETFs invest in?

SGVT leans toward sectors like Government Agencies and Sovereign. Meanwhile, AGG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the SGVT ETF and AGG ETF?

SGVT top holdings include US313589P645, USA, Notes 4.125% 28feb2027, USD (AY-2027) and Federal Farm Credit Banks, FRN 6may2027, USD. AGG holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

SGVTvsAGGETF Comparison

Schwab Government Money Market ETF

iShares Core U.S. Aggregate Bond ETF

SGVT vs AGG 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 SGVT and AGG ETFs performed in 2026?

As of October 16, 2026, SGVT is up 2.73% year-to-date (YTD), while AGG has lost -1.56%. That puts SGVT better performer ahead so far this year.

Which ETF is attracting more investor money: SGVT or AGG?

Year-to-date, the SGVT ETF saw +$608M in flows, compared to +$9.47B for AGG.

Which ETF is more volatile: SGVT or AGG?

Over the past year, SGVT had a volatility of 0.13%, while AGG experienced 3.87%.

Which ETF is bigger: SGVT or AGG?

As of October 16, 2026, SGVT holds $1.04 B in assets under management (AUM), while AGG manages $138.51 B.

What sectors do the SGVT and AGG ETFs invest in?

SGVT leans toward sectors like Government Agencies and Sovereign. Meanwhile, AGG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the SGVT ETF and AGG ETF?

SGVT top holdings include US313589P645, USA, Notes 4.125% 28feb2027, USD (AY-2027) and Federal Farm Credit Banks, FRN 6may2027, USD. AGG holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

Which ETF is more diversified: SGVT or AGG?

SGVT holds 104 securities with 45.42% of its assets in the top 15. AGG has 13256 securities and a top 15 weight of 8.43%.

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