SGVTvsBNDETF 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

BND

Vanguard Total Bond Market ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full BND fund page

Schwab Government Money Market ETF (SGVT) belongs to the Money Market Bonds segment. Vanguard Total Bond Market ETF (BND) is part of the US Aggregate Bonds segment. SGVT's top 2 sector exposures are Government Agencies and Sovereign. In contrast, BND'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 BND. SGVT is up 2.73% year-to-date (YTD) with +$608M in YTD flows. BND performs worse with -1.81% YTD performance, and +$25.41B in YTD flows. Run a side-by-side ETF comparison of SGVT and BND 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 BND 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 BND	+0.32%-0.04%	+0.89%-1.69%	+2.73%-1.81%	+3.53%-1.96%	n/a+14.48%	n/a-2.26%
Flows	SGVT BND	+$66M+$2.74B	+$255M+$7.97B	+$608M+$25.41B	+$768M+$31.34B	-+$69.19B	-+$99.67B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGVT BND	+0.12%+4.23%	+0.13%+3.77%	n/a+4.82%	n/a+5.84%
Max drawdown	SGVT BND	n/a-3.20%	n/a-4.85%	n/a-4.85%	n/a-17.62%
Max drawdown duration	SGVT BND	n/a52d	n/a229d	n/a229d	n/a1564d

Trading data

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	SGVT	BND
Last sale 10/16/2026 at 1:30 PM	$100.68	$70.82
Previous close 10/15/2026	$100.65	$70.81
Consolidated volume 10/15/2026
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	BND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	SGVT	BND
Last price	$100.68	$70.82
1D performance	+0.03%	+0.01%
AuM	$1.04 B	$164.40 B
E/R	0.28%	0.03%

Characteristics

	SGVT	BND
Management strategy	Active	Passive
Provider	Schwab ETFs	Vanguard
Benchmark	-	Bloomberg U.S. Aggregate Float Adjusted Index
N° of holdings	94	9485
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2025	April 3, 2007
ESG	No	No

More SGVT data on Trackinsight

More BND data on Trackinsight

Exposure

Countries

SGVT

USA

79.8%

Other

20.2%

BND

USA

76.02%

Other

23.98%

Sectors

SGVT

Government Agenci.

55.71%

Sovereign

24.09%

Other

20.2%

BND

Sovereign

48.07%

Finance

10.83%

Industrials

7.38%

Other

33.72%

Diversification

SGVT

Total weight of top 15 holdings out of 15

45.42%

BND

Total weight of top 15 holdings out of 15

5.83%

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%

BND

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.47%

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

0.41%

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

0.41%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

0.41%

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

0.41%

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

0.41%

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

0.40%

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

0.40%

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

0.38%

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

0.38%

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

0.36%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.35%

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

0.35%

USA, Notes 2.875% 15may2032, USD (C-2032)

0.35%

USA, Notes 1.25% 15aug2031, USD (E-2031)

0.34%

Frequently asked questions about SGVT and BND

How have the SGVT and BND ETFs performed in 2026?

As of October 16, 2026, SGVT is up 2.73% year-to-date (YTD), while BND has lost -1.81%. That puts SGVT better performer ahead so far this year.

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

Year-to-date, the SGVT ETF saw +$608M in flows, compared to +$25.41B for BND.

Which ETF is more volatile: SGVT or BND?

Over the past year, SGVT had a volatility of 0.13%, while BND experienced 3.77%.

Which ETF is bigger: SGVT or BND?

As of October 16, 2026, SGVT holds $1.04 B in assets under management (AUM), while BND manages $164.40 B.

What sectors do the SGVT and BND ETFs invest in?

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

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

SGVT top holdings include US313589P645, USA, Notes 4.125% 28feb2027, USD (AY-2027) and Federal Farm Credit Banks, FRN 6may2027, USD. BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).

SGVTvsBNDETF Comparison

Schwab Government Money Market ETF

Vanguard Total Bond Market ETF

SGVT vs BND 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 BND ETFs performed in 2026?

As of October 16, 2026, SGVT is up 2.73% year-to-date (YTD), while BND has lost -1.81%. That puts SGVT better performer ahead so far this year.

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

Year-to-date, the SGVT ETF saw +$608M in flows, compared to +$25.41B for BND.

Which ETF is more volatile: SGVT or BND?

Over the past year, SGVT had a volatility of 0.13%, while BND experienced 3.77%.

Which ETF is bigger: SGVT or BND?

As of October 16, 2026, SGVT holds $1.04 B in assets under management (AUM), while BND manages $164.40 B.

What sectors do the SGVT and BND ETFs invest in?

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

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

SGVT top holdings include US313589P645, USA, Notes 4.125% 28feb2027, USD (AY-2027) and Federal Farm Credit Banks, FRN 6may2027, USD. BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).

Which ETF is more diversified: SGVT or BND?

SGVT holds 104 securities with 45.42% of its assets in the top 15. BND has 15076 securities and a top 15 weight of 5.83%.

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