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SGVTvsVGSHETF Comparison

ETF 1
SGVT

Schwab Government Money Market ETF

This fund is part of
Money Market Bonds
+0.01%
VS
ETF 2
VGSH

Vanguard Short-Term Treasury ETF

This fund is part of
US Government Bonds
+0.07%

Schwab Government Money Market ETF (SGVT) belongs to the Money Market Bonds segment. Vanguard Short-Term Treasury ETF (VGSH) is part of the US Government Bonds segment. SGVT's top 2 sector exposures are Government Agencies and Sovereign. In contrast, VGSH's top sector exposures are Sovereign. SGVT is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.03% for VGSH. SGVT is up 2.28% year-to-date (YTD) with +$479M in YTD flows. VGSH performs worse with 1% YTD performance, and +$9.37B in YTD flows. Run a side-by-side ETF comparison of SGVT and VGSH 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 VGSH performance and flow charts

Performance

0.00.10.20.30.4%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 B1 B2 B3 B4 B5 BAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
SGVT
VGSH
+0.28%+0.15%
+0.86%+0.46%
+2.28%+1.00%
+3.59%+2.46%
n/a+13.34%
n/a+9.89%
Flows
SGVT
VGSH
+$53M+$4.65B
+$210M+$5.52B
+$479M+$9.37B
+$812M+$12.36B
-+$12.34B
-+$22.35B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SGVT
VGSH
+0.13%+1.34%
+0.13%+1.22%
n/a+1.55%
n/a+1.95%
Max drawdown
SGVT
VGSH
n/a-0.30%
n/a-0.85%
n/a-0.96%
n/a-5.72%
Max drawdown duration
SGVT
VGSH
n/a8d
n/a123d
n/a122d
n/a972d
Trading data

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SGVT
VGSH
Last sale
9/3/2026 at 1:30 PM
$100.52
$57.92
Previous close
09/02/2026
$100.52
$57.88
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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SGVT
is actively managed and doesn’t replicate an index

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SGVT
VGSH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
SGVT
VGSH
Last price
$100.52
$57.92
1D performance
+0.00%
+0.07%
AuM$911.65 M$34.72 B
E/R0.28%0.03%
Characteristics
SGVT
VGSH
Management strategyActivePassive
ProviderSchwab ETFsVanguard
Benchmark-Bloomberg US Treasury 1-3 Year Index
N° of holdings9091
Asset class-Fixed Income
Trailing 12m distribution yield
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Inception dateJune 12, 2025November 19, 2009
ESGNoNo
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Exposure

Countries

SGVT
USA
98.1%
Other
1.9%
VGSH
USA
99.39%
Other
0.61%

Sectors

SGVT
Government Agenci.
70.12%
Sovereign
27.98%
Other
1.9%
VGSH
Sovereign
99.39%
Other
0.61%
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Diversification

SGVT

Total weight of top 15 holdings out of 15

42.74%
VGSH

Total weight of top 15 holdings out of 15

20.24%

Top 15 holdings

Data as of July 31, 2026
SGVT
USA, Notes 4.125% 28feb2027, USD (AY-2027)
7.61%
FHLB, FRN 16feb2027, USD
3.80%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.33%
FHLB, FRN 6apr2028, USD (8891)
2.85%
Federal Farm Credit Banks, FRN 6apr2028, USD
2.85%
FHLB, 4% 1jun2027, USD (MU-8027)
2.85%
FHLB, 1% 26aug2026, USD (MG-9026)
2.85%
USA, Notes 2.375% 15may2027, USD (C-2027)
2.81%
Fannie Mae, FRN 6apr2028, USD
2.38%
Federal Farm Credit Banks, FRN 21jan2028, USD
1.90%
FHLB, FRN 30mar2028, USD (8869)
1.90%
FHLB, FRN 21jul2028, USD
1.90%
Federal Farm Credit Banks, FRN 17feb2027, USD
1.90%
Federal Farm Credit Banks, FRN 15oct2026, USD
1.90%
FHLB, 4% 4jun2027, USD (MY-8027)
1.90%
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.40%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.30%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.30%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.30%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.26%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.26%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.25%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.25%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.25%
USA, Notes 1% 31jul2028, USD (N-2028)
1.24%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.23%
Frequently asked questions about SGVT and VGSH

How have the SGVT and VGSH ETFs performed in 2026?

As of September 2, 2026, SGVT is up 2.28% year-to-date (YTD), while VGSH has returned 1%. That puts SGVT better performer ahead so far this year.

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

Year-to-date, the SGVT ETF saw +$479M in flows, compared to +$9.37B for VGSH.

Which ETF is more volatile: SGVT or VGSH?

Over the past year, SGVT had a volatility of 0.13%, while VGSH experienced 1.22%.

Which ETF is bigger: SGVT or VGSH?

As of September 2, 2026, SGVT holds $911.65 M in assets under management (AUM), while VGSH manages $34.72 B.

What sectors do the SGVT and VGSH ETFs invest in?

SGVT leans toward sectors like Government Agencies and Sovereign. Meanwhile, VGSH focuses on Sovereign.

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

SGVT top holdings include USA, Notes 4.125% 28feb2027, USD (AY-2027), FHLB, FRN 16feb2027, USD and USA, Notes FRN 31oct2027, USD (BK-2027). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

Which ETF is more diversified: SGVT or VGSH?

SGVT holds 93 securities with 42.74% of its assets in the top 15. VGSH has 91 securities and a top 15 weight of 20.24%.

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