Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
To pursue its goal, the fund invests in U.S. government securities, such as U.S. Treasury bills and notes other obligations that are issued by the U.S. government, its agencies or instrumentalities, including obligations that are not fully guaranteed by the U.S. Treasury, such as those issued by the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) and the Federal Home Loan Banks, repurchase agreements that are collateralized fully by cash and/or U.S. government securities. more
| Time Frame | SGVT | S&P500 |
|---|---|---|
| 1-Week Return | -0.21% | 2.19% |
| 1-Month Return | - | 1.72% |
| 3-Month Return | 0.01% | 4.24% |
| 6-Month Return | 0.02% | 18.18% |
| 1-Year Return | 0.12% | 16.42% |
| 3-Year Return | 0.54% | 80.32% |
| Time Frame | SGVT | S&P500 |
|---|---|---|
| 1-Week Return | -10.38% | 209.44% |
| 1-Month Return | 0.00% | 23.06% |
| 3-Month Return | 0.04% | 18.34% |
| 6-Month Return | 0.04% | 40.31% |
| 1-Year Return | 0.12% | 16.42% |
| 3-Year Return | 0.18% | 21.72% |
| Stock name | Ticker | Weight |
|---|---|---|
TRI-PARTY JP MORGAN SECURITIES LLC 3.84% 10/02/2026
|
TRI.PARTY.JP.MORGAN.SECURITIES.LLC.3.84..10.02.2026 |
6.44%
|
TRI-PARTY JP MORGAN SECURITIES LLC 3.85% 10/02/2026
|
TRI.PARTY.JP.MORGAN.SECURITIES.LLC.3.85..10.02.2026 |
6.44%
|
TRI-PARTY WELLS FARGO SECURITIES L 3.87% 10/08/2026
|
TRI.PARTY.WELLS.FARGO.SECURITIES.L.3.87..10.08.2026 |
5.03%
|
TRI-PARTY WELLS FARGO SECURITIES L 3.91% 10/02/2026
|
TRI.PARTY.WELLS.FARGO.SECURITIES.L.3.91..10.02.2026 |
4.53%
|
TRI-PARTY FICC JPMS 3.84% 10/02/2026
|
TRI.PARTY.FICC.JPMS.3.84..10.02.2026 |
3.52%
|
TRI-PARTY FICC BNY 3.85% 10/02/2026
|
TRI.PARTY.FICC.BNY.3.85..10.02.2026 |
3.12%
|
TRI-PARTY FICC WELLS 3.90% 10/07/2026
|
TRI.PARTY.FICC.WELLS.3.90..10.07.2026 |
3.02%
|
TRI-PARTY FICC WELLS 3.87% 10/08/2026
|
TRI.PARTY.FICC.WELLS.3.87..10.08.2026 |
2.92%
|
TRI-PARTY FICC WELLS 3.85% 10/02/2026
|
TRI.PARTY.FICC.WELLS.3.85..10.02.2026 |
2.72%
|
TRI-PARTY BARCLAYS BANK PLC 3.85% 10/02/2026
|
TRI.PARTY.BARCLAYS.BANK.PLC.3.85..10.02.2026 |
2.51%
|
FNMA 11/16/2026 (BBG01XB10YD2)
|
FNMA.11.16.2026..BBG01XB10YD2. |
2.5%
|
FHLB 12/11/2026 (BBG01XXL6BK0)
|
FHLB.12.11.2026..BBG01XXL6BK0. |
2.37%
|
TRI-PARTY FICC BOASI 3.85% 10/02/2026
|
TRI.PARTY.FICC.BOASI.3.85..10.02.2026 |
1.51%
|
FHLB 09/17/2027 (BBG023PGVX56)
|
FHLB.09.17.2027..BBG023PGVX56. |
1.49%
|
TRI-PARTY WELLS FARGO SECURITIES L 3.85% 10/02/2026
|
TRI.PARTY.WELLS.FARGO.SECURITIES.L.3.85..10.02.2026 |
1.41%
|
TRI-PARTY GOLDMAN SACHS & CO LLC 3.90% 10/07/2026
|
TRI.PARTY.GOLDMAN.SACHS...CO.LLC.3.90..10.07.2026 |
1.41%
|
TRI-PARTY FICC WELLS 3.89% 10/06/2026
|
TRI.PARTY.FICC.WELLS.3.89..10.06.2026 |
1.41%
|
TREASURY NOTE 4.13% 02/28/2027 (BBG01SBDZRN3)
|
TREASURY.NOTE.4.13..02.28.2027..BBG01SBDZRN3. |
1.4%
|
TRI-PARTY FICC BOASI 3.86% 10/02/2026
|
TRI.PARTY.FICC.BOASI.3.86..10.02.2026 |
1.31%
|
TRI-PARTY WELLS FARGO SECURITIES L 3.90% 10/06/2026
|
TRI.PARTY.WELLS.FARGO.SECURITIES.L.3.90..10.06.2026 |
1.31%
|
TRI-PARTY GOLDMAN SACHS & CO LLC 3.85% 10/02/2026
|
TRI.PARTY.GOLDMAN.SACHS...CO.LLC.3.85..10.02.2026 |
1.31%
|
TRI-PARTY GOLDMAN SACHS & CO LLC 3.85% 11/30/2026
|
TRI.PARTY.GOLDMAN.SACHS...CO.LLC.3.85..11.30.2026 |
1.21%
|
TRI-PARTY CITIGROUP GLOBAL MARKETS 3.84% 10/02/2026
|
TRI.PARTY.CITIGROUP.GLOBAL.MARKETS.3.84..10.02.2026 |
1.11%
|
TRI-PARTY FICC WELLS 3.90% 10/02/2026
|
TRI.PARTY.FICC.WELLS.3.90..10.02.2026 |
1.11%
|
TRI-PARTY FICC JPMS 3.85% 10/02/2026
|
TRI.PARTY.FICC.JPMS.3.85..10.02.2026 |
1.11%
|
TRI-PARTY WELLS FARGO BANK NA 3.91% 10/02/2026
|
TRI.PARTY.WELLS.FARGO.BANK.NA.3.91..10.02.2026 |
1.01%
|
TRI-PARTY WELLS FARGO BANK NA 3.90% 10/06/2026
|
TRI.PARTY.WELLS.FARGO.BANK.NA.3.90..10.06.2026 |
1.01%
|
FFCB 3.94% 05/06/2027 (BBG0222V22P8)
|
FFCB.3.94..05.06.2027..BBG0222V22P8. |
0.91%
|
FHLB FLOAT 3.93% 02/16/2027 (BBG023MG7414)
|
FHLB.FLOAT.3.93..02.16.2027..BBG023MG7414. |
0.7%
|
TRI-PARTY SMBC NIKKO SECURITIES AM 3.84% 10/02/2026
|
TRI.PARTY.SMBC.NIKKO.SECURITIES.AM.3.84..10.02.2026 |
0.7%
|
TRI-PARTY CREDIT AGRICOLE CIB NEW 3.84% 10/02/2026
|
TRI.PARTY.CREDIT.AGRICOLE.CIB.NEW.3.84..10.02.2026 |
0.7%
|
TREASURY FLOATING RATE NOTE 4.25% 10/31/2027 (BBG01Y0MGWC4)
|
TREASURY.FLOATING.RATE.NOTE.4.25..10.31.2027..BBG01Y0MGWC4. |
0.62%
|
FHLB FLOAT 4.01% 05/26/2028 (BBG024LFL7W8)
|
FHLB.FLOAT.4.01..05.26.2028..BBG024LFL7W8. |
0.6%
|
TRI-PARTY BNP PARIBAS SA 3.85% 10/02/2026
|
TRI.PARTY.BNP.PARIBAS.SA.3.85..10.02.2026 |
0.6%
|
TRI-PARTY CITIGROUP GLOBAL MARKETS 3.85% 10/02/2026
|
TRI.PARTY.CITIGROUP.GLOBAL.MARKETS.3.85..10.02.2026 |
0.6%
|
FHLB 02/17/2027 (BBG01Z2F7FF8)
|
FHLB.02.17.2027..BBG01Z2F7FF8. |
0.6%
|
FHLB 04/02/2027 (BBG025M4VPH5)
|
FHLB.04.02.2027..BBG025M4VPH5. |
0.56%
|
FHLB 3.92% 01/19/2027 (BBG0253YCN59)
|
FHLB.3.92..01.19.2027..BBG0253YCN59. |
0.55%
|
TREASURY NOTE 2.38% 05/15/2027 (BBG00GM9SVD7)
|
TREASURY.NOTE.2.38..05.15.2027..BBG00GM9SVD7. |
0.54%
|
FHLB FLOAT 4.03% 08/25/2028 (BBG024GZYK48)
|
FHLB.FLOAT.4.03..08.25.2028..BBG024GZYK48. |
0.5%
|
FHLB FLOAT 4.00% 04/06/2028 (BBG021DK6SG1)
|
FHLB.FLOAT.4.00..04.06.2028..BBG021DK6SG1. |
0.5%
|
TRI-PARTY GOLDMAN SACHS & CO LLC 3.84% 10/14/2026
|
TRI.PARTY.GOLDMAN.SACHS...CO.LLC.3.84..10.14.2026 |
0.5%
|
TRI-PARTY GOLDMAN SACHS & CO LLC 3.91% 10/07/2026
|
TRI.PARTY.GOLDMAN.SACHS...CO.LLC.3.91..10.07.2026 |
0.5%
|
TRI-PARTY GOLDMAN SACHS & CO LLC 3.84% 10/21/2026
|
TRI.PARTY.GOLDMAN.SACHS...CO.LLC.3.84..10.21.2026 |
0.5%
|
TRI-PARTY GOLDMAN SACHS & CO LLC 3.87% 10/08/2026
|
TRI.PARTY.GOLDMAN.SACHS...CO.LLC.3.87..10.08.2026 |
0.5%
|
TRI-PARTY GOLDMAN SACHS & CO LLC 3.87% 10/22/2026
|
TRI.PARTY.GOLDMAN.SACHS...CO.LLC.3.87..10.22.2026 |
0.5%
|
FICC BNY 3.91% 10/07/2026
|
FICC.BNY.3.91..10.07.2026 |
0.5%
|
TRI-PARTY JP MORGAN SECURITIES LLC 4.02% 02/23/2027
|
TRI.PARTY.JP.MORGAN.SECURITIES.LLC.4.02..02.23.2027 |
0.5%
|
FFCB FLOAT 3.97% 04/06/2028 (BBG021DK4ZL1)
|
FFCB.FLOAT.3.97..04.06.2028..BBG021DK4ZL1. |
0.5%
|
FHLB 4.00% 06/01/2027 (BBG02212P6J6)
|
FHLB.4.00..06.01.2027..BBG02212P6J6. |
0.5%
|
TREASURY NOTE 4.38% 07/15/2027 (BBG01NMSDGQ4)
|
TREASURY.NOTE.4.38..07.15.2027..BBG01NMSDGQ4. |
0.47%
|
FNMA FLOAT 3.96% 04/06/2028 (BBG021DL9Y64)
|
FNMA.FLOAT.3.96..04.06.2028..BBG021DL9Y64. |
0.45%
|
FFCB 4.13% 08/06/2027 (BBG024456C46)
|
FFCB.4.13..08.06.2027..BBG024456C46. |
0.45%
|
FFCB FLOAT 4.01% 01/21/2028 (BBG01ZKZRLZ7)
|
FFCB.FLOAT.4.01..01.21.2028..BBG01ZKZRLZ7. |
0.44%
|
FHLB FLOAT 4.03% 07/21/2028 (BBG023S6JNR7)
|
FHLB.FLOAT.4.03..07.21.2028..BBG023S6JNR7. |
0.4%
|
TRI-PARTY GOLDMAN SACHS & CO LLC 3.92% 10/05/2026
|
TRI.PARTY.GOLDMAN.SACHS...CO.LLC.3.92..10.05.2026 |
0.4%
|
TRI-PARTY SMBC NIKKO SECURITIES AM 3.85% 10/02/2026
|
TRI.PARTY.SMBC.NIKKO.SECURITIES.AM.3.85..10.02.2026 |
0.4%
|
FFCB FLOAT 3.95% 10/15/2026 (BBG01XV3M545)
|
FFCB.FLOAT.3.95..10.15.2026..BBG01XV3M545. |
0.4%
|
TREASURY BILL 12/29/2026 (BBG024M7BMR9)
|
TREASURY.BILL.12.29.2026..BBG024M7BMR9. |
0.4%
|
FHLB 02/19/2027 (BBG01Z2F7FJ4)
|
FHLB.02.19.2027..BBG01Z2F7FJ4. |
0.38%
|
FHLB FLOAT 4.00% 03/30/2028 (BBG021864G03)
|
FHLB.FLOAT.4.00..03.30.2028..BBG021864G03. |
0.36%
|
FHLB 4.00% 06/04/2027 (BBG0222RHBM4)
|
FHLB.4.00..06.04.2027..BBG0222RHBM4. |
0.35%
|
FHLB 02/16/2027 (BBG01Z2F7FD0)
|
FHLB.02.16.2027..BBG01Z2F7FD0. |
0.35%
|
TREASURY NOTE 4.13% 01/31/2027 (BBG01RYZYNT5)
|
TREASURY.NOTE.4.13..01.31.2027..BBG01RYZYNT5. |
0.33%
|
FFCB FLOAT 3.97% 02/17/2028 (BBG0204S6T74)
|
FFCB.FLOAT.3.97..02.17.2028..BBG0204S6T74. |
0.3%
|
FHLB FLOAT 4.00% 02/17/2028 (BBG0200T5J42)
|
FHLB.FLOAT.4.00..02.17.2028..BBG0200T5J42. |
0.3%
|
TRI-PARTY CREDIT AGRICOLE CIB NEW 3.85% 10/02/2026
|
TRI.PARTY.CREDIT.AGRICOLE.CIB.NEW.3.85..10.02.2026 |
0.3%
|
TRI-PARTY CITIGROUP GLOBAL MARKETS 3.92% 10/05/2026
|
TRI.PARTY.CITIGROUP.GLOBAL.MARKETS.3.92..10.05.2026 |
0.3%
|
TRI-PARTY GOLDMAN SACHS & CO LLC 3.90% 10/02/2026
|
TRI.PARTY.GOLDMAN.SACHS...CO.LLC.3.90..10.02.2026 |
0.3%
|
TREASURY FLOATING RATE NOTE 4.26% 10/31/2026 (BBG01QHNN4C5)
|
TREASURY.FLOATING.RATE.NOTE.4.26..10.31.2026..BBG01QHNN4C5. |
0.29%
|
FFCB FLOAT 3.94% 07/28/2027 (BBG024M76538)
|
FFCB.FLOAT.3.94..07.28.2027..BBG024M76538. |
0.28%
|
TREASURY FLOATING RATE NOTE 4.22% 07/31/2027 (BBG01W7BW7V1)
|
TREASURY.FLOATING.RATE.NOTE.4.22..07.31.2027..BBG01W7BW7V1. |
0.27%
|
FHLB FLOAT 4.02% 06/22/2028 (BBG0250F3516)
|
FHLB.FLOAT.4.02..06.22.2028..BBG0250F3516. |
0.26%
|
FFCB FLOAT 4.01% 09/14/2028 (BBG024YJZ2X1)
|
FFCB.FLOAT.4.01..09.14.2028..BBG024YJZ2X1. |
0.26%
|
FHLB 4.02% 03/08/2027 (BBG024YKBQK5)
|
FHLB.4.02..03.08.2027..BBG024YKBQK5. |
0.26%
|
FHLB FLOAT 4.04% 08/25/2028 (BBG024R32RG4)
|
FHLB.FLOAT.4.04..08.25.2028..BBG024R32RG4. |
0.25%
|
FHLMC 3.65% 02/19/2027 (BBG01ZQVY9L4)
|
FHLMC.3.65..02.19.2027..BBG01ZQVY9L4. |
0.25%
|
FHLB 03/01/2027 (BBG014MBFXT1)
|
FHLB.03.01.2027..BBG014MBFXT1. |
0.25%
|
TREASURY NOTE 4.13% 02/15/2027 (BBG01L8YJD28)
|
TREASURY.NOTE.4.13..02.15.2027..BBG01L8YJD28. |
0.24%
|
FHLB 01/14/2027 (BBG01YLK2SF6)
|
FHLB.01.14.2027..BBG01YLK2SF6. |
0.24%
|
TREASURY NOTE 3.75% 04/30/2027 (BBG01TG14QZ5)
|
TREASURY.NOTE.3.75..04.30.2027..BBG01TG14QZ5. |
0.23%
|
TREASURY NOTE 2.50% 03/31/2027 (BBG016C6CQH9)
|
TREASURY.NOTE.2.50..03.31.2027..BBG016C6CQH9. |
0.21%
|
FHLB 4.63% 11/17/2026 (BBG01K56CHR5)
|
FHLB.4.63..11.17.2026..BBG01K56CHR5. |
0.2%
|
FNMA FLOAT 3.97% 02/02/2028 (BBG01ZY22P47)
|
FNMA.FLOAT.3.97..02.02.2028..BBG01ZY22P47. |
0.2%
|
TRI-PARTY GOLDMAN SACHS & CO LLC 3.90% 10/06/2026
|
TRI.PARTY.GOLDMAN.SACHS...CO.LLC.3.90..10.06.2026 |
0.2%
|
FNMA 4.00% 05/07/2027 (BBG021H1LXC5)
|
FNMA.4.00..05.07.2027..BBG021H1LXC5. |
0.2%
|
FHLB 01/19/2027 (BBG013YS2SL6)
|
FHLB.01.19.2027..BBG013YS2SL6. |
0.2%
|
FHLB 03/17/2027 (BBG01ZNPGJH3)
|
FHLB.03.17.2027..BBG01ZNPGJH3. |
0.2%
|
FHLB 3.89% 02/23/2027 (BBG022H4R1B2)
|
FHLB.3.89..02.23.2027..BBG022H4R1B2. |
0.19%
|
FNMA 4.05% 06/21/2027 (BBG022H3H3G6)
|
FNMA.4.05..06.21.2027..BBG022H3H3G6. |
0.19%
|
FNMA 3.90% 05/21/2027 (BBG021TVDXJ8)
|
FNMA.3.90..05.21.2027..BBG021TVDXJ8. |
0.19%
|
FHLB 3.92% 05/26/2027 (BBG021Y5N5J9)
|
FHLB.3.92..05.26.2027..BBG021Y5N5J9. |
0.19%
|
FED HOME LN DISCOUNT NT 12/17/2026 (BBG01XXL6C91)
|
FED.HOME.LN.DISCOUNT.NT.12.17.2026..BBG01XXL6C91. |
0.19%
|
FHLB FLOAT 4.06% 10/20/2027 (BBG01XVZQKQ3)
|
FHLB.FLOAT.4.06..10.20.2027..BBG01XVZQKQ3. |
0.18%
|
TREASURY NOTE 3.88% 03/31/2027 (BBG01SW0B5C4)
|
TREASURY.NOTE.3.88..03.31.2027..BBG01SW0B5C4. |
0.17%
|
FHLMC 3.63% 11/27/2026 (BBG01Y8H1LM6)
|
FHLMC.3.63..11.27.2026..BBG01Y8H1LM6. |
0.17%
|
FHLB FLOAT 4.04% 09/22/2028 (BBG025CLFH93)
|
FHLB.FLOAT.4.04..09.22.2028..BBG025CLFH93. |
0.17%
|
FFCB 3.50% 10/02/2026 (BBG01Q0RJXX2)
|
FFCB.3.50..10.02.2026..BBG01Q0RJXX2. |
0.16%
|
FHLB 4.00% 10/09/2026 (BBG01Q78W5B7)
|
FHLB.4.00..10.09.2026..BBG01Q78W5B7. |
0.16%
|
FFCB FLOAT 3.98% 06/08/2028 (BBG024TK8LL5)
|
FFCB.FLOAT.3.98..06.08.2028..BBG024TK8LL5. |
0.15%
|
TREASURY FLOATING RATE NOTE 4.15% 01/31/2027 (BBG01RYZYK75)
|
TREASURY.FLOATING.RATE.NOTE.4.15..01.31.2027..BBG01RYZYK75. |
0.15%
|
FHLMC 3.78% 04/02/2027 (BBG020QY7VR9)
|
FHLMC.3.78..04.02.2027..BBG020QY7VR9. |
0.15%
|
FFCB 12/31/2026 (BBG01XXL6989)
|
FFCB.12.31.2026..BBG01XXL6989. |
0.15%
|
TRI-PARTY BARCLAYS BANK PLC 3.84% 10/02/2026
|
TRI.PARTY.BARCLAYS.BANK.PLC.3.84..10.02.2026 |
0.14%
|
FHLMC 3.71% 03/29/2027 (BBG020MCJKD7)
|
FHLMC.3.71..03.29.2027..BBG020MCJKD7. |
0.14%
|
TREASURY NOTE 3.88% 05/31/2027 (BBG01V306MB9)
|
TREASURY.NOTE.3.88..05.31.2027..BBG01V306MB9. |
0.14%
|
FHLMC 3.68% 03/12/2027 (BBG0205N3M27)
|
FHLMC.3.68..03.12.2027..BBG0205N3M27. |
0.14%
|
TREASURY BILL 12/24/2026 (BBG01Z1PSL98)
|
TREASURY.BILL.12.24.2026..BBG01Z1PSL98. |
0.14%
|
FNMA 4.66% 10/22/2027 (BBG025DHW5T6)
|
FNMA.4.66..10.22.2027..BBG025DHW5T6. |
0.14%
|
TREASURY FLOATING RATE NOTE 4.16% 01/31/2028 (BBG01ZPCKH25)
|
TREASURY.FLOATING.RATE.NOTE.4.16..01.31.2028..BBG01ZPCKH25. |
0.13%
|
TREASURY FLOATING RATE NOTE 4.16% 04/30/2028 (BBG021RVWQX8)
|
TREASURY.FLOATING.RATE.NOTE.4.16..04.30.2028..BBG021RVWQX8. |
0.13%
|
FEDERAL HOME LOAN MORTGAGE CORPORA 4.02% 10/06/2027 (BBG01XNZCL30)
|
FEDERAL.HOME.LOAN.MORTGAGE.CORPORA.4.02..10.06.2027..BBG01XNZCL30. |
0.13%
|
FHLB FLOAT 4.00% 03/02/2028 (BBG020DJQFM5)
|
FHLB.FLOAT.4.00..03.02.2028..BBG020DJQFM5. |
0.13%
|
FHLB FLOAT 4.00% 02/11/2028 (BBG0247L0MT5)
|
FHLB.FLOAT.4.00..02.11.2028..BBG0247L0MT5. |
0.12%
|
FFCB FLOAT 3.95% 05/07/2027 (BBG0222T4R94)
|
FFCB.FLOAT.3.95..05.07.2027..BBG0222T4R94. |
0.12%
|
FHLB FLOAT 3.98% 06/15/2028 (BBG022ZRBVD0)
|
FHLB.FLOAT.3.98..06.15.2028..BBG022ZRBVD0. |
0.12%
|
FNMA 4.09% 07/14/2027 (BBG022ZQRVX3)
|
FNMA.4.09..07.14.2027..BBG022ZQRVX3. |
0.12%
|
FHLMC 3.75% 03/30/2027 (BBG020QFLCH7)
|
FHLMC.3.75..03.30.2027..BBG020QFLCH7. |
0.12%
|
FHLB 4.00% 06/11/2027 (BBG0228VY9G2)
|
FHLB.4.00..06.11.2027..BBG0228VY9G2. |
0.12%
|
TREASURY NOTE 0.50% 08/31/2027 (BBG00WVQXF16)
|
TREASURY.NOTE.0.50..08.31.2027..BBG00WVQXF16. |
0.11%
|
TREASURY NOTE 4.25% 11/30/2026 (BBG01QZFYJV6)
|
TREASURY.NOTE.4.25..11.30.2026..BBG01QZFYJV6. |
0.11%
|
FFCB FLOAT 4.00% 02/28/2028 (BBG0219FBF88)
|
FFCB.FLOAT.4.00..02.28.2028..BBG0219FBF88. |
0.11%
|
FFCB FLOAT 3.99% 04/24/2028 (BBG021WM11J7)
|
FFCB.FLOAT.3.99..04.24.2028..BBG021WM11J7. |
0.11%
|
FHLB FLOAT 4.03% 07/20/2028 (BBG023TJTXY7)
|
FHLB.FLOAT.4.03..07.20.2028..BBG023TJTXY7. |
0.11%
|
FNMA 3.95% 05/07/2027 (BBG021GNJZP2)
|
FNMA.3.95..05.07.2027..BBG021GNJZP2. |
0.11%
|
TREASURY NOTE 3.75% 06/30/2027 (BBG01VKC4GJ1)
|
TREASURY.NOTE.3.75..06.30.2027..BBG01VKC4GJ1. |
0.1%
|
FFCB FLOAT 4.04% 07/19/2027 (BBG01X6ZVJG9)
|
FFCB.FLOAT.4.04..07.19.2027..BBG01X6ZVJG9. |
0.1%
|
FFCB 4.01% 11/02/2026 (BBG01RJP4VL7)
|
FFCB.4.01..11.02.2026..BBG01RJP4VL7. |
0.1%
|
FFCB FLOAT 3.98% 05/08/2028 (BBG0223FMY52)
|
FFCB.FLOAT.3.98..05.08.2028..BBG0223FMY52. |
0.1%
|
TRI-PARTY SMBC NIKKO SECURITIES AM 3.90% 10/06/2026
|
TRI.PARTY.SMBC.NIKKO.SECURITIES.AM.3.90..10.06.2026 |
0.1%
|
FHLB 10/08/2026 (BBG01WRYZH62)
|
FHLB.10.08.2026..BBG01WRYZH62. |
0.1%
|
FHLMC 3.63% 12/16/2026 (BBG01YKGCLG9)
|
FHLMC.3.63..12.16.2026..BBG01YKGCLG9. |
0.1%
|
FHLMC 3.63% 12/18/2026 (BBG01YLGJHY0)
|
FHLMC.3.63..12.18.2026..BBG01YLGJHY0. |
0.1%
|
FHLMC 3.63% 12/18/2026 (BBG01YLTLCX1)
|
FHLMC.3.63..12.18.2026..BBG01YLTLCX1. |
0.1%
|
FHLMC 4.07% 06/21/2027 (BBG022J90VB2)
|
FHLMC.4.07..06.21.2027..BBG022J90VB2. |
0.1%
|
FHLMC 4.08% 06/22/2027 (BBG022J9Y4Z9)
|
FHLMC.4.08..06.22.2027..BBG022J9Y4Z9. |
0.1%
|
FHLB 10/30/2026 (BBG01WRZ04Z4)
|
FHLB.10.30.2026..BBG01WRZ04Z4. |
0.1%
|
TREASURY BILL 12/22/2026 (BBG024DLZ8K0)
|
TREASURY.BILL.12.22.2026..BBG024DLZ8K0. |
0.1%
|
TREASURY NOTE 1.88% 02/28/2027 (BBG015H5PCT2)
|
TREASURY.NOTE.1.88..02.28.2027..BBG015H5PCT2. |
0.1%
|
FHLB 03/08/2027 (BBG014MBG4G8)
|
FHLB.03.08.2027..BBG014MBG4G8. |
0.1%
|
FHLB 03/09/2027 (BBG014MBG6F4)
|
FHLB.03.09.2027..BBG014MBG6F4. |
0.1%
|
FED HOME LN DISCOUNT NT 11/12/2026 (BBG01XB0ZN40)
|
FED.HOME.LN.DISCOUNT.NT.11.12.2026..BBG01XB0ZN40. |
0.1%
|
FHLB FLOAT 4.00% 05/18/2028 (BBG022CKRXK1)
|
FHLB.FLOAT.4.00..05.18.2028..BBG022CKRXK1. |
0.09%
|
FHLB 3.92% 11/06/2026 (BBG01YC2GBP7)
|
FHLB.3.92..11.06.2026..BBG01YC2GBP7. |
0.09%
|
FFCB 10/02/2026 (BBG01WRYZ9F0)
|
FFCB.10.02.2026..BBG01WRYZ9F0. |
0.09%
|
FHLMC 3.69% 03/19/2027 (BBG020DGZLR3)
|
FHLMC.3.69..03.19.2027..BBG020DGZLR3. |
0.09%
|
FHLB 3.81% 04/09/2027 (BBG020VW9H50)
|
FHLB.3.81..04.09.2027..BBG020VW9H50. |
0.09%
|
FHLB 3.83% 04/09/2027 (BBG020VXKJQ8)
|
FHLB.3.83..04.09.2027..BBG020VXKJQ8. |
0.09%
|
FHLB 3.93% 05/28/2027 (BBG021Z8MDM2)
|
FHLB.3.93..05.28.2027..BBG021Z8MDM2. |
0.09%
|
TREASURY NOTE 2.25% 02/15/2027 (BBG00FX263Y5)
|
TREASURY.NOTE.2.25..02.15.2027..BBG00FX263Y5. |
0.09%
|
FHLB 02/11/2027 (BBG01Z2F7F31)
|
FHLB.02.11.2027..BBG01Z2F7F31. |
0.09%
|
FFCB FLOAT 4.00% 08/03/2028 (BBG024TK4WZ0)
|
FFCB.FLOAT.4.00..08.03.2028..BBG024TK4WZ0. |
0.09%
|
FFCB FLOAT 4.00% 02/17/2028 (BBG020WWS1J8)
|
FFCB.FLOAT.4.00..02.17.2028..BBG020WWS1J8. |
0.08%
|
FHLB FLOAT 3.99% 03/17/2028 (BBG020WZ4BZ7)
|
FHLB.FLOAT.3.99..03.17.2028..BBG020WZ4BZ7. |
0.08%
|
FFCB FLOAT 3.94% 05/19/2027 (BBG022894XK6)
|
FFCB.FLOAT.3.94..05.19.2027..BBG022894XK6. |
0.08%
|
FHLB 10/15/2026 (BBG01WRYZJS4)
|
FHLB.10.15.2026..BBG01WRYZJS4. |
0.08%
|
FNMA 3.63% 02/12/2027 (BBG01ZKL74Q8)
|
FNMA.3.63..02.12.2027..BBG01ZKL74Q8. |
0.08%
|
FHLMC 3.65% 02/22/2027 (BBG01ZRDFSD1)
|
FHLMC.3.65..02.22.2027..BBG01ZRDFSD1. |
0.08%
|
FHLMC 3.66% 03/05/2027 (BBG02026F754)
|
FHLMC.3.66..03.05.2027..BBG02026F754. |
0.08%
|
FHLMC 3.65% 03/05/2027 (BBG0200ST0G6)
|
FHLMC.3.65..03.05.2027..BBG0200ST0G6. |
0.08%
|
FHLB 3.63% 03/04/2027 (BBG01ZZRHSD9)
|
FHLB.3.63..03.04.2027..BBG01ZZRHSD9. |
0.08%
|
FHLMC 3.68% 03/08/2027 (BBG0200TGRV2)
|
FHLMC.3.68..03.08.2027..BBG0200TGRV2. |
0.08%
|
FNMA 3.67% 02/23/2027 (BBG01ZT178P5)
|
FNMA.3.67..02.23.2027..BBG01ZT178P5. |
0.08%
|
TREASURY NOTE 1.50% 01/31/2027 (BBG00RJVTLZ5)
|
TREASURY.NOTE.1.50..01.31.2027..BBG00RJVTLZ5. |
0.08%
|
TREASURY NOTE 3.75% 08/15/2027 (BBG01P1YBK73)
|
TREASURY.NOTE.3.75..08.15.2027..BBG01P1YBK73. |
0.08%
|
TREASURY NOTE 4.63% 11/15/2026 (BBG01JZY4CV9)
|
TREASURY.NOTE.4.63..11.15.2026..BBG01JZY4CV9. |
0.07%
|
TREASURY NOTE 4.25% 12/31/2026 (BBG01RF3D3M1)
|
TREASURY.NOTE.4.25..12.31.2026..BBG01RF3D3M1. |
0.07%
|
FHLB FLOAT 3.98% 01/20/2028 (BBG01ZL0GCV9)
|
FHLB.FLOAT.3.98..01.20.2028..BBG01ZL0GCV9. |
0.07%
|
FHLB 10/02/2026 (BBG01WRYZFB0)
|
FHLB.10.02.2026..BBG01WRYZFB0. |
0.07%
|
FNMA 3.63% 02/05/2027 (BBG01ZFR2QL2)
|
FNMA.3.63..02.05.2027..BBG01ZFR2QL2. |
0.07%
|
FHLMC 3.65% 02/16/2027 (BBG01ZNJQF20)
|
FHLMC.3.65..02.16.2027..BBG01ZNJQF20. |
0.07%
|
FHLMC 3.65% 03/18/2027 (BBG020D1MWH7)
|
FHLMC.3.65..03.18.2027..BBG020D1MWH7. |
0.07%
|
FHLB FLOAT 4.04% 09/07/2028 (BBG024V0W4C7)
|
FHLB.FLOAT.4.04..09.07.2028..BBG024V0W4C7. |
0.06%
|
FHLB 3.76% 12/17/2026 (BBG01YLVS2C4)
|
FHLB.3.76..12.17.2026..BBG01YLVS2C4. |
0.06%
|
FHLB FLOAT 4.00% 05/24/2028 (BBG022MG4TM1)
|
FHLB.FLOAT.4.00..05.24.2028..BBG022MG4TM1. |
0.06%
|
FHLB FLOAT 3.98% 01/13/2028 (BBG01ZFSL1D3)
|
FHLB.FLOAT.3.98..01.13.2028..BBG01ZFSL1D3. |
0.06%
|
FHLMC 3.63% 11/20/2026 (BBG01Y1X9BW1)
|
FHLMC.3.63..11.20.2026..BBG01Y1X9BW1. |
0.06%
|
FHLB 3.75% 01/08/2027 (BBG01YYPXZS7)
|
FHLB.3.75..01.08.2027..BBG01YYPXZS7. |
0.06%
|
TREASURY NOTE 2.63% 05/31/2027 (BBG017NFT8D1)
|
TREASURY.NOTE.2.63..05.31.2027..BBG017NFT8D1. |
0.06%
|
FHLB 02/24/2027 (BBG0142PT7T4)
|
FHLB.02.24.2027..BBG0142PT7T4. |
0.05%
|
TREASURY NOTE 4.50% 04/15/2027 (BBG01M9L5M64)
|
TREASURY.NOTE.4.50..04.15.2027..BBG01M9L5M64. |
0.05%
|
FFCB FLOAT 3.94% 09/13/2027 (BBG0224528P0)
|
FFCB.FLOAT.3.94..09.13.2027..BBG0224528P0. |
0.05%
|
TREASURY NOTE 4.13% 10/31/2026 (BBG01QHNN5S5)
|
TREASURY.NOTE.4.13..10.31.2026..BBG01QHNN5S5. |
0.05%
|
FHLB 3.63% 10/23/2026 (BBG01XH986M2)
|
FHLB.3.63..10.23.2026..BBG01XH986M2. |
0.05%
|
FFCB FLOAT 3.98% 05/24/2027 (BBG01YLTY9Y3)
|
FFCB.FLOAT.3.98..05.24.2027..BBG01YLTY9Y3. |
0.05%
|
FHLB 4.04% 06/17/2027 (BBG022GL2K75)
|
FHLB.4.04..06.17.2027..BBG022GL2K75. |
0.05%
|
TREASURY NOTE 3.25% 06/30/2027 (BBG018FYVLN4)
|
TREASURY.NOTE.3.25..06.30.2027..BBG018FYVLN4. |
0.05%
|
FHLB 12/24/2026 (BBG01XXL6CR1)
|
FHLB.12.24.2026..BBG01XXL6CR1. |
0.05%
|
TREASURY NOTE 2.75% 07/31/2027 (BBG018XW0MC2)
|
TREASURY.NOTE.2.75..07.31.2027..BBG018XW0MC2. |
0.05%
|
TREASURY NOTE 4.50% 05/15/2027 (BBG01MPC8V90)
|
TREASURY.NOTE.4.50..05.15.2027..BBG01MPC8V90. |
0.04%
|
FFCB FLOAT 4.00% 11/12/2027 (BBG01YDNXTV5)
|
FFCB.FLOAT.4.00..11.12.2027..BBG01YDNXTV5. |
0.04%
|
FEDERAL HOME LOAN MORTGAGE CORPORA 3.98% 05/05/2027 (BBG01YBLPN61)
|
FEDERAL.HOME.LOAN.MORTGAGE.CORPORA.3.98..05.05.2027..BBG01YBLPN61. |
0.04%
|
FFCB FLOAT 3.93% 07/12/2027 (BBG01ZFS3QK0)
|
FFCB.FLOAT.3.93..07.12.2027..BBG01ZFS3QK0. |
0.04%
|
TREASURY NOTE 1.63% 11/30/2026 (BBG00QYMYVS0)
|
TREASURY.NOTE.1.63..11.30.2026..BBG00QYMYVS0. |
0.04%
|
TREASURY NOTE 2.75% 04/30/2027 (BBG016Z96R74)
|
TREASURY.NOTE.2.75..04.30.2027..BBG016Z96R74. |
0.04%
|
TREASURY NOTE 4.63% 06/15/2027 (BBG01N75PT80)
|
TREASURY.NOTE.4.63..06.15.2027..BBG01N75PT80. |
0.03%
|
FEDERAL FARM CREDIT BANKS FUNDING 4.06% 09/23/2027 (BBG01XBS5F12)
|
FEDERAL.FARM.CREDIT.BANKS.FUNDING.4.06..09.23.2027..BBG01XBS5F12. |
0.03%
|
FEDERAL HOME LOAN MORTGAGE CORPORA 4.02% 09/22/2027 (BBG01XBFRYP9)
|
FEDERAL.HOME.LOAN.MORTGAGE.CORPORA.4.02..09.22.2027..BBG01XBFRYP9. |
0.03%
|
FFCB 3.95% 11/12/2026 (BBG01YGPB3B0)
|
FFCB.3.95..11.12.2026..BBG01YGPB3B0. |
0.03%
|
FEDERAL HOME LOAN MORTGAGE CORPORA 4.00% 05/05/2027 (BBG01TT3FFL4)
|
FEDERAL.HOME.LOAN.MORTGAGE.CORPORA.4.00..05.05.2027..BBG01TT3FFL4. |
0.03%
|
FNMA FLOAT 3.96% 01/07/2028 (BBG01ZG58423)
|
FNMA.FLOAT.3.96..01.07.2028..BBG01ZG58423. |
0.03%
|
TREASURY NOTE 1.25% 12/31/2026 (BBG0148P1K91)
|
TREASURY.NOTE.1.25..12.31.2026..BBG0148P1K91. |
0.03%
|
TREASURY FLOATING RATE NOTE 4.22% 04/30/2027 (BBG01TG14QW8)
|
TREASURY.FLOATING.RATE.NOTE.4.22..04.30.2027..BBG01TG14QW8. |
0.03%
|
TREASURY NOTE 4.25% 03/15/2027 (BBG01LW4R927)
|
TREASURY.NOTE.4.25..03.15.2027..BBG01LW4R927. |
0.02%
|
FFCB 3.50% 12/22/2026 (BBG01Z2Q8V13)
|
FFCB.3.50..12.22.2026..BBG01Z2Q8V13. |
0.02%
|
FFCB 02/17/2027 (BBG01Z2F7D18)
|
FFCB.02.17.2027..BBG01Z2F7D18. |
0.02%
|
FFCB 05/11/2027 (BBG0210G2ZN4)
|
FFCB.05.11.2027..BBG0210G2ZN4. |
0.02%
|
FEDERAL FARM CREDIT BANKS FUNDING 4.07% 09/29/2027 (BBG01XJ27G53)
|
FEDERAL.FARM.CREDIT.BANKS.FUNDING.4.07..09.29.2027..BBG01XJ27G53. |
0.01%
|
FFCB FLOAT 3.99% 11/19/2027 (BBG01YLGP935)
|
FFCB.FLOAT.3.99..11.19.2027..BBG01YLGP935. |
0.01%
|
FHLB 0.83% 02/10/2027 (BBG00Z3Y8KJ1)
|
FHLB.0.83..02.10.2027..BBG00Z3Y8KJ1. |
0.01%
|
TREASURY NOTE 0.63% 03/31/2027 (BBG00SMNNGR3)
|
TREASURY.NOTE.0.63..03.31.2027..BBG00SMNNGR3. |
0.01%
|
FFCB 03/31/2027 (BBG01ZNPGGD3)
|
FFCB.03.31.2027..BBG01ZNPGGD3. |
0.01%
|
TREASURY NOTE 0.50% 04/30/2027 (BBG00TFVYW30)
|
TREASURY.NOTE.0.50..04.30.2027..BBG00TFVYW30. |
0.01%
|
FFCB FLOAT 4.00% 07/09/2027 (BBG01VXRPBB0)
|
FFCB.FLOAT.4.00..07.09.2027..BBG01VXRPBB0. |
0.01%
|
FHLB FLOAT 3.98% 06/17/2027 (BBG01VKY6PR2)
|
FHLB.FLOAT.3.98..06.17.2027..BBG01VKY6PR2. |
0.01%
|
FEDERAL HOME LOAN MORTGAGE CORPORA 3.96% 01/08/2027 (BBG01VYKGKS6)
|
FEDERAL.HOME.LOAN.MORTGAGE.CORPORA.3.96..01.08.2027..BBG01VYKGKS6. |
0.01%
|
FFCB FLOAT 4.02% 08/25/2027 (BBG01WT1HW41)
|
FFCB.FLOAT.4.02..08.25.2027..BBG01WT1HW41. |
0.01%
|
US DOLLAR
|
USD |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Schwab Government Money Market ETF (SGVT) share price today is $100.56.
Yes, Indians can buy shares of Schwab Government Money Market ETF (SGVT) on Vested. To buy SGVT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Schwab Government Money Market ETF (SGVT) on Vested. You can start investing in Schwab Government Money Market ETF (SGVT) with a minimum investment of $1.
The 52-week high price of Schwab Government Money Market ETF (SGVT) is $100.55. The 52-week low price of Schwab Government Money Market ETF (SGVT) is $97.16.
The stock symbol (or ticker) of Schwab Government Money Market ETF is SGVT.
Yes, you can setup SIP in Schwab Government Money Market ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SGVT on the Vested app.
The expense ratio of Schwab Government Money Market ETF (SGVT) is 0.28%.
Link copied