SGVTvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.01%
Schwab Government Money Market ETF (SGVT) belongs to the Money Market Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. SGVT's top 2 sector exposures are Government Agencies and Sovereign. In contrast, VTIP's top sector exposures are Sovereign. SGVT is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.03% for VTIP. SGVT is up 2.27% year-to-date (YTD) with +$469M in YTD flows. VTIP performs worse with 1.87% YTD performance, and +$3.15B in YTD flows. Run a side-by-side ETF comparison of SGVT and VTIP 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 VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGVT VTIP | +0.27%+0.10% | +0.86%-0.15% | +2.27%+1.87% | +3.58%+2.28% | n/a+15.92% | n/a+16.31% |
| Flows | SGVT VTIP | +$43M+$757M | +$192M+$1.96B | +$469M+$3.15B | +$801M+$4.95B | -+$5.92B | -+$5.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGVT VTIP | +0.13%+1.59% | +0.13%+1.46% | n/a+1.88% | n/a+2.68% |
| Max drawdown | SGVT VTIP | n/a-0.69% | n/a-0.73% | n/a-0.94% | n/a-5.32% |
| Max drawdown duration | SGVT VTIP | n/a76d | n/a97d | n/a56d | n/a638d |
Trading data
SGVT | VTIP | |
Last sale 9/2/2026 at 1:30 PM | $100.52 | $49.68 |
| Previous close 09/01/2026 | $100.50 | $49.69 |
| Consolidated volume 09/01/2026 | ||
| 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 indexSGVT | VTIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SGVT | VTIP | |
|---|---|---|
| Last price | $100.52 | $49.68 |
| 1D performance | +0.02% | -0.02% |
| AuM | $901.50 M | $20.54 B |
| E/R | 0.28% | 0.03% |
Characteristics
SGVT | VTIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Schwab ETFs | Vanguard |
| Benchmark | - | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 90 | 25 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2025 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
SGVT
USA
98.1%
Other
1.9%
VTIP
USA
98.75%
Other
1.25%
Sectors
SGVT
Government Agenci.
70.12%
Sovereign
27.98%
Other
1.9%
VTIP
Sovereign
98.75%
Other
1.25%
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Diversification
SGVT
Total weight of top 15 holdings out of 15
42.74%
VTIP
Total weight of top 15 holdings out of 15
71.17%
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%
VTIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.26%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.21%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.11%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.92%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.92%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.77%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.69%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.65%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.62%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.48%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.35%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.21%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.15%
Frequently asked questions about SGVT and VTIP
How have the SGVT and VTIP ETFs performed in 2026?
As of September 1, 2026, SGVT is up 2.27% year-to-date (YTD), while VTIP has returned 1.87%. That puts SGVT better performer ahead so far this year.
Which ETF is attracting more investor money: SGVT or VTIP?
Year-to-date, the SGVT ETF saw +$469M in flows, compared to +$3.15B for VTIP.
Which ETF is more volatile: SGVT or VTIP?
Over the past year, SGVT had a volatility of 0.13%, while VTIP experienced 1.46%.
Which ETF is bigger: SGVT or VTIP?
As of September 1, 2026, SGVT holds $901.50 M in assets under management (AUM), while VTIP manages $20.54 B.
What sectors do the SGVT and VTIP ETFs invest in?
SGVT leans toward sectors like Government Agencies and Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the SGVT ETF and VTIP 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). VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: SGVT or VTIP?
SGVT holds 93 securities with 42.74% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.
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