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)
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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 | 0.06% | 0.01% |
| 1-Month Return | 0.03% | 3.54% |
| 3-Month Return | - | 10.58% |
| 6-Month Return | 0.01% | 8.03% |
| 1-Year Return | 0.38% | 20.06% |
| 3-Year Return | 0.57% | 70.98% |
| Time Frame | SGVT | S&P500 |
|---|---|---|
| 1-Week Return | 3.18% | 0.52% |
| 1-Month Return | 0.37% | 52.69% |
| 3-Month Return | 0.00% | 50.36% |
| 6-Month Return | 0.02% | 16.96% |
| 1-Year Return | 0.38% | 20.06% |
| 3-Year Return | 0.19% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
TRI-PARTY JP MORGAN SECURITIES LLC 3.51% 07/10/2026
|
TRI.PARTY.JP.MORGAN.SECURITIES.LLC.3.51..07.10.2026 |
8.7%
|
TRI-PARTY FICC JPMS 3.51% 07/10/2026
|
TRI.PARTY.FICC.JPMS.3.51..07.10.2026 |
7.67%
|
TRI-PARTY BARCLAYS BANK PLC 3.52% 07/10/2026
|
TRI.PARTY.BARCLAYS.BANK.PLC.3.52..07.10.2026 |
6.78%
|
TRI-PARTY WELLS FARGO SECURITIES L 3.59% 07/16/2026
|
TRI.PARTY.WELLS.FARGO.SECURITIES.L.3.59..07.16.2026 |
5.37%
|
TRI-PARTY JP MORGAN SECURITIES LLC 3.52% 07/10/2026
|
TRI.PARTY.JP.MORGAN.SECURITIES.LLC.3.52..07.10.2026 |
4.35%
|
TRI-PARTY WELLS FARGO SECURITIES L 3.63% 07/13/2026
|
TRI.PARTY.WELLS.FARGO.SECURITIES.L.3.63..07.13.2026 |
3.58%
|
TRI-PARTY CREDIT AGRICOLE CIB NEW 3.61% 07/15/2026
|
TRI.PARTY.CREDIT.AGRICOLE.CIB.NEW.3.61..07.15.2026 |
3.2%
|
TRI-PARTY GOLDMAN SACHS & CO LLC 3.52% 07/10/2026
|
TRI.PARTY.GOLDMAN.SACHS...CO.LLC.3.52..07.10.2026 |
2.69%
|
FICC BNY 3.51% 07/10/2026
|
FICC.BNY.3.51..07.10.2026 |
2.17%
|
TRI-PARTY FICC WELLS 3.63% 07/14/2026
|
TRI.PARTY.FICC.WELLS.3.63..07.14.2026 |
2.05%
|
TRI-PARTY CREDIT AGRICOLE CIB NEW 3.56% 07/16/2026
|
TRI.PARTY.CREDIT.AGRICOLE.CIB.NEW.3.56..07.16.2026 |
2.05%
|
TRI-PARTY CITIGROUP GLOBAL MARKETS 3.62% 07/13/2026
|
TRI.PARTY.CITIGROUP.GLOBAL.MARKETS.3.62..07.13.2026 |
1.92%
|
TREASURY NOTE 4.13% 02/28/2027 (BBG01SBDZRN3)
|
TREASURY.NOTE.4.13..02.28.2027..BBG01SBDZRN3. |
1.78%
|
TRI-PARTY WELLS FARGO SECURITIES L 3.63% 07/14/2026
|
TRI.PARTY.WELLS.FARGO.SECURITIES.L.3.63..07.14.2026 |
1.66%
|
TRI-PARTY FICC WELLS 3.52% 07/10/2026
|
TRI.PARTY.FICC.WELLS.3.52..07.10.2026 |
1.53%
|
TRI-PARTY FICC BNY 3.52% 07/10/2026
|
TRI.PARTY.FICC.BNY.3.52..07.10.2026 |
1.53%
|
TRI-PARTY FICC WELLS 3.58% 07/16/2026
|
TRI.PARTY.FICC.WELLS.3.58..07.16.2026 |
1.41%
|
TRI-PARTY FICC BOASI 3.52% 07/10/2026
|
TRI.PARTY.FICC.BOASI.3.52..07.10.2026 |
1.41%
|
TRI-PARTY WELLS FARGO SECURITIES L 3.52% 07/10/2026
|
TRI.PARTY.WELLS.FARGO.SECURITIES.L.3.52..07.10.2026 |
1.41%
|
TRI-PARTY FICC WELLS 3.63% 07/13/2026
|
TRI.PARTY.FICC.WELLS.3.63..07.13.2026 |
1.28%
|
TRI-PARTY FICC JPMS 3.52% 07/10/2026
|
TRI.PARTY.FICC.JPMS.3.52..07.10.2026 |
1.15%
|
TRI-PARTY CITIGROUP GLOBAL MARKETS 3.51% 07/10/2026
|
TRI.PARTY.CITIGROUP.GLOBAL.MARKETS.3.51..07.10.2026 |
1.15%
|
TRI-PARTY JP MORGAN SECURITIES LLC 3.71% 11/30/2026
|
TRI.PARTY.JP.MORGAN.SECURITIES.LLC.3.71..11.30.2026 |
1.02%
|
TRI-PARTY WELLS FARGO BANK NA 3.63% 07/13/2026
|
TRI.PARTY.WELLS.FARGO.BANK.NA.3.63..07.13.2026 |
1.02%
|
TRI-PARTY FICC BOASI 3.53% 07/10/2026
|
TRI.PARTY.FICC.BOASI.3.53..07.10.2026 |
1.02%
|
TREASURY FLOATING RATE NOTE 3.96% 10/31/2027 (BBG01Y0MGWC4)
|
TREASURY.FLOATING.RATE.NOTE.3.96..10.31.2027..BBG01Y0MGWC4. |
0.79%
|
TRI-PARTY SMBC NIKKO SECURITIES AM 3.51% 07/10/2026
|
TRI.PARTY.SMBC.NIKKO.SECURITIES.AM.3.51..07.10.2026 |
0.77%
|
TREASURY NOTE 2.38% 05/15/2027 (BBG00GM9SVD7)
|
TREASURY.NOTE.2.38..05.15.2027..BBG00GM9SVD7. |
0.68%
|
FHLB FLOAT 3.75% 04/06/2028 (BBG021DK6SG1)
|
FHLB.FLOAT.3.75..04.06.2028..BBG021DK6SG1. |
0.64%
|
FFCB FLOAT 3.67% 07/28/2026 (BBG01Y3B1WK2)
|
FFCB.FLOAT.3.67..07.28.2026..BBG01Y3B1WK2. |
0.64%
|
TRI-PARTY CREDIT AGRICOLE CIB NEW 3.63% 07/14/2026
|
TRI.PARTY.CREDIT.AGRICOLE.CIB.NEW.3.63..07.14.2026 |
0.64%
|
FFCB FLOAT 3.73% 04/06/2028 (BBG021DK4ZL1)
|
FFCB.FLOAT.3.73..04.06.2028..BBG021DK4ZL1. |
0.64%
|
FHLB 4.00% 06/01/2027 (BBG02212P6J6)
|
FHLB.4.00..06.01.2027..BBG02212P6J6. |
0.64%
|
FHLB 1.00% 08/26/2026 (BBG0122LDR83)
|
FHLB.1.00..08.26.2026..BBG0122LDR83. |
0.64%
|
TRI-PARTY BARCLAYS BANK PLC 3.51% 07/10/2026
|
TRI.PARTY.BARCLAYS.BANK.PLC.3.51..07.10.2026 |
0.62%
|
FNMA FLOAT 3.73% 04/06/2028 (BBG021DL9Y64)
|
FNMA.FLOAT.3.73..04.06.2028..BBG021DL9Y64. |
0.58%
|
FFCB FLOAT 3.75% 01/21/2028 (BBG01ZKZRLZ7)
|
FFCB.FLOAT.3.75..01.21.2028..BBG01ZKZRLZ7. |
0.51%
|
FFCB FLOAT 3.69% 10/15/2026 (BBG01XV3M545)
|
FFCB.FLOAT.3.69..10.15.2026..BBG01XV3M545. |
0.51%
|
FFCB FLOAT 3.69% 02/17/2027 (BBG0205VLYD1)
|
FFCB.FLOAT.3.69..02.17.2027..BBG0205VLYD1. |
0.51%
|
TRI-PARTY WELLS FARGO BANK NA 3.63% 07/14/2026
|
TRI.PARTY.WELLS.FARGO.BANK.NA.3.63..07.14.2026 |
0.51%
|
TRI-PARTY WELLS FARGO BANK NA 3.69% 08/04/2026
|
TRI.PARTY.WELLS.FARGO.BANK.NA.3.69..08.04.2026 |
0.51%
|
FHLB FLOAT 3.75% 03/30/2028 (BBG021864G03)
|
FHLB.FLOAT.3.75..03.30.2028..BBG021864G03. |
0.46%
|
FHLB 4.00% 06/04/2027 (BBG0222RHBM4)
|
FHLB.4.00..06.04.2027..BBG0222RHBM4. |
0.45%
|
TREASURY NOTE 4.13% 01/31/2027 (BBG01RYZYNT5)
|
TREASURY.NOTE.4.13..01.31.2027..BBG01RYZYNT5. |
0.42%
|
FFCB FLOAT 3.73% 02/17/2028 (BBG0204S6T74)
|
FFCB.FLOAT.3.73..02.17.2028..BBG0204S6T74. |
0.38%
|
FHLB FLOAT 3.75% 02/17/2028 (BBG0200T5J42)
|
FHLB.FLOAT.3.75..02.17.2028..BBG0200T5J42. |
0.38%
|
TRI-PARTY FICC WELLS 3.68% 07/13/2026
|
TRI.PARTY.FICC.WELLS.3.68..07.13.2026 |
0.38%
|
TRI-PARTY BNP PARIBAS SA 3.52% 07/10/2026
|
TRI.PARTY.BNP.PARIBAS.SA.3.52..07.10.2026 |
0.38%
|
TRI-PARTY SMBC NIKKO SECURITIES AM 3.52% 07/10/2026
|
TRI.PARTY.SMBC.NIKKO.SECURITIES.AM.3.52..07.10.2026 |
0.38%
|
TREASURY NOTE 0.75% 08/31/2026 (BBG0127QL0Z7)
|
TREASURY.NOTE.0.75..08.31.2026..BBG0127QL0Z7. |
0.38%
|
TREASURY FLOATING RATE NOTE 3.93% 10/31/2026 (BBG01QHNN4C5)
|
TREASURY.FLOATING.RATE.NOTE.3.93..10.31.2026..BBG01QHNN4C5. |
0.37%
|
TREASURY NOTE 0.88% 09/30/2026 (BBG012PP9F99)
|
TREASURY.NOTE.0.88..09.30.2026..BBG012PP9F99. |
0.37%
|
TREASURY FLOATING RATE NOTE 3.89% 07/31/2027 (BBG01W7BW7V1)
|
TREASURY.FLOATING.RATE.NOTE.3.89..07.31.2027..BBG01W7BW7V1. |
0.35%
|
FHLMC 3.65% 02/19/2027 (BBG01ZQVY9L4)
|
FHLMC.3.65..02.19.2027..BBG01ZQVY9L4. |
0.32%
|
TREASURY NOTE 4.13% 02/15/2027 (BBG01L8YJD28)
|
TREASURY.NOTE.4.13..02.15.2027..BBG01L8YJD28. |
0.31%
|
TREASURY NOTE 3.75% 04/30/2027 (BBG01TG14QZ5)
|
TREASURY.NOTE.3.75..04.30.2027..BBG01TG14QZ5. |
0.29%
|
FHLB 09/30/2026 (BBG01W3X6T93)
|
FHLB.09.30.2026..BBG01W3X6T93. |
0.28%
|
TREASURY NOTE 2.50% 03/31/2027 (BBG016C6CQH9)
|
TREASURY.NOTE.2.50..03.31.2027..BBG016C6CQH9. |
0.27%
|
FHLB 4.63% 11/17/2026 (BBG01K56CHR5)
|
FHLB.4.63..11.17.2026..BBG01K56CHR5. |
0.26%
|
TRI-PARTY CITIGROUP GLOBAL MARKETS 3.63% 07/13/2026
|
TRI.PARTY.CITIGROUP.GLOBAL.MARKETS.3.63..07.13.2026 |
0.26%
|
FNMA FLOAT 3.73% 02/02/2028 (BBG01ZY22P47)
|
FNMA.FLOAT.3.73..02.02.2028..BBG01ZY22P47. |
0.26%
|
FNMA 4.00% 05/07/2027 (BBG021H1LXC5)
|
FNMA.4.00..05.07.2027..BBG021H1LXC5. |
0.26%
|
FHLB 01/19/2027 (BBG013YS2SL6)
|
FHLB.01.19.2027..BBG013YS2SL6. |
0.25%
|
FNMA 4.05% 06/21/2027 (BBG022H3H3G6)
|
FNMA.4.05..06.21.2027..BBG022H3H3G6. |
0.24%
|
FHLB 3.89% 02/23/2027 (BBG022H4R1B2)
|
FHLB.3.89..02.23.2027..BBG022H4R1B2. |
0.24%
|
FNMA 3.90% 05/21/2027 (BBG021TVDXJ8)
|
FNMA.3.90..05.21.2027..BBG021TVDXJ8. |
0.24%
|
FHLB 3.92% 05/26/2027 (BBG021Y5N5J9)
|
FHLB.3.92..05.26.2027..BBG021Y5N5J9. |
0.24%
|
FED HOME LN DISCOUNT NT 12/17/2026 (BBG01XXL6C91)
|
FED.HOME.LN.DISCOUNT.NT.12.17.2026..BBG01XXL6C91. |
0.24%
|
FHLB FLOAT 3.82% 10/20/2027 (BBG01XVZQKQ3)
|
FHLB.FLOAT.3.82..10.20.2027..BBG01XVZQKQ3. |
0.23%
|
FFCB FLOAT 3.69% 09/08/2026 (BBG01X2LP5H0)
|
FFCB.FLOAT.3.69..09.08.2026..BBG01X2LP5H0. |
0.22%
|
TREASURY NOTE 3.88% 03/31/2027 (BBG01SW0B5C4)
|
TREASURY.NOTE.3.88..03.31.2027..BBG01SW0B5C4. |
0.22%
|
FHLMC 3.63% 11/27/2026 (BBG01Y8H1LM6)
|
FHLMC.3.63..11.27.2026..BBG01Y8H1LM6. |
0.21%
|
FHLB 4.00% 10/09/2026 (BBG01Q78W5B7)
|
FHLB.4.00..10.09.2026..BBG01Q78W5B7. |
0.2%
|
FFCB 3.50% 10/02/2026 (BBG01Q0RJXX2)
|
FFCB.3.50..10.02.2026..BBG01Q0RJXX2. |
0.2%
|
TREASURY FLOATING RATE NOTE 3.83% 01/31/2027 (BBG01RYZYK75)
|
TREASURY.FLOATING.RATE.NOTE.3.83..01.31.2027..BBG01RYZYK75. |
0.19%
|
FHLB 3.73% 09/10/2026 (BBG020VX0DQ3)
|
FHLB.3.73..09.10.2026..BBG020VX0DQ3. |
0.19%
|
FHLMC 3.78% 04/02/2027 (BBG020QY7VR9)
|
FHLMC.3.78..04.02.2027..BBG020QY7VR9. |
0.19%
|
FHLB 09/15/2026 (BBG01W3X69M2)
|
FHLB.09.15.2026..BBG01W3X69M2. |
0.19%
|
FHLB 10/01/2026 (BBG01WRYZF66)
|
FHLB.10.01.2026..BBG01WRYZF66. |
0.19%
|
FFCB 12/31/2026 (BBG01XXL6989)
|
FFCB.12.31.2026..BBG01XXL6989. |
0.19%
|
TREASURY NOTE 3.88% 05/31/2027 (BBG01V306MB9)
|
TREASURY.NOTE.3.88..05.31.2027..BBG01V306MB9. |
0.18%
|
FHLMC 3.71% 03/29/2027 (BBG020MCJKD7)
|
FHLMC.3.71..03.29.2027..BBG020MCJKD7. |
0.18%
|
FHLB 08/14/2026 (BBG01VKZYL60)
|
FHLB.08.14.2026..BBG01VKZYL60. |
0.18%
|
FHLMC 3.68% 03/12/2027 (BBG0205N3M27)
|
FHLMC.3.68..03.12.2027..BBG0205N3M27. |
0.18%
|
FHLB 08/31/2026 (BBG01VKZZ0X5)
|
FHLB.08.31.2026..BBG01VKZZ0X5. |
0.18%
|
FEDERAL HOME LOAN MORTGAGE CORPORA 3.78% 10/06/2027 (BBG01XNZCL30)
|
FEDERAL.HOME.LOAN.MORTGAGE.CORPORA.3.78..10.06.2027..BBG01XNZCL30. |
0.17%
|
TREASURY FLOATING RATE NOTE 3.83% 01/31/2028 (BBG01ZPCKH25)
|
TREASURY.FLOATING.RATE.NOTE.3.83..01.31.2028..BBG01ZPCKH25. |
0.17%
|
TREASURY FLOATING RATE NOTE 3.87% 04/30/2028 (BBG021RVWQX8)
|
TREASURY.FLOATING.RATE.NOTE.3.87..04.30.2028..BBG021RVWQX8. |
0.17%
|
FHLB FLOAT 3.75% 03/02/2028 (BBG020DJQFM5)
|
FHLB.FLOAT.3.75..03.02.2028..BBG020DJQFM5. |
0.17%
|
FHLB 07/10/2026 (BBG01V2FTTL6)
|
FHLB.07.10.2026..BBG01V2FTTL6. |
0.17%
|
FHLB 07/22/2026 (BBG01V2FTX00)
|
FHLB.07.22.2026..BBG01V2FTX00. |
0.17%
|
FHLB FLOAT 3.74% 06/15/2028 (BBG022ZRBVD0)
|
FHLB.FLOAT.3.74..06.15.2028..BBG022ZRBVD0. |
0.15%
|
FFCB FLOAT 3.69% 05/07/2027 (BBG0222T4R94)
|
FFCB.FLOAT.3.69..05.07.2027..BBG0222T4R94. |
0.15%
|
FNMA 4.09% 07/14/2027 (BBG022ZQRVX3)
|
FNMA.4.09..07.14.2027..BBG022ZQRVX3. |
0.15%
|
FHLMC 3.75% 03/30/2027 (BBG020QFLCH7)
|
FHLMC.3.75..03.30.2027..BBG020QFLCH7. |
0.15%
|
FHLB 4.00% 06/11/2027 (BBG0228VY9G2)
|
FHLB.4.00..06.11.2027..BBG0228VY9G2. |
0.15%
|
TREASURY NOTE 4.25% 11/30/2026 (BBG01QZFYJV6)
|
TREASURY.NOTE.4.25..11.30.2026..BBG01QZFYJV6. |
0.14%
|
FFCB FLOAT 3.73% 04/24/2028 (BBG021WM11J7)
|
FFCB.FLOAT.3.73..04.24.2028..BBG021WM11J7. |
0.14%
|
FFCB FLOAT 3.73% 02/28/2028 (BBG0219FBF88)
|
FFCB.FLOAT.3.73..02.28.2028..BBG0219FBF88. |
0.14%
|
FED HOME LN DISCOUNT NT 07/15/2026 (BBG01V2FTW48)
|
FED.HOME.LN.DISCOUNT.NT.07.15.2026..BBG01V2FTW48. |
0.14%
|
FNMA 3.95% 05/07/2027 (BBG021GNJZP2)
|
FNMA.3.95..05.07.2027..BBG021GNJZP2. |
0.14%
|
FHLB 09/18/2026 (BBG01W3X6DG0)
|
FHLB.09.18.2026..BBG01W3X6DG0. |
0.14%
|
FFCB FLOAT 3.78% 07/19/2027 (BBG01X6ZVJG9)
|
FFCB.FLOAT.3.78..07.19.2027..BBG01X6ZVJG9. |
0.13%
|
FFCB 3.77% 11/02/2026 (BBG01RJP4VL7)
|
FFCB.3.77..11.02.2026..BBG01RJP4VL7. |
0.13%
|
FFCB FLOAT 3.73% 05/08/2028 (BBG0223FMY52)
|
FFCB.FLOAT.3.73..05.08.2028..BBG0223FMY52. |
0.13%
|
TRI-PARTY CREDIT AGRICOLE CIB NEW 3.51% 07/10/2026
|
TRI.PARTY.CREDIT.AGRICOLE.CIB.NEW.3.51..07.10.2026 |
0.13%
|
TRI-PARTY SMBC NIKKO SECURITIES AM 3.62% 07/14/2026
|
TRI.PARTY.SMBC.NIKKO.SECURITIES.AM.3.62..07.14.2026 |
0.13%
|
TRI-PARTY CITIGROUP GLOBAL MARKETS 3.52% 07/10/2026
|
TRI.PARTY.CITIGROUP.GLOBAL.MARKETS.3.52..07.10.2026 |
0.13%
|
FHLB FLOAT 3.65% 08/25/2026 (BBG01YM9N4L3)
|
FHLB.FLOAT.3.65..08.25.2026..BBG01YM9N4L3. |
0.13%
|
FFCB 3.15% 07/20/2026 (BBG018RBXKC3)
|
FFCB.3.15..07.20.2026..BBG018RBXKC3. |
0.13%
|
FHLMC 3.63% 12/18/2026 (BBG01YLTLCX1)
|
FHLMC.3.63..12.18.2026..BBG01YLTLCX1. |
0.13%
|
FHLMC 3.63% 12/18/2026 (BBG01YLGJHY0)
|
FHLMC.3.63..12.18.2026..BBG01YLGJHY0. |
0.13%
|
FHLMC 4.08% 06/22/2027 (BBG022J9Y4Z9)
|
FHLMC.4.08..06.22.2027..BBG022J9Y4Z9. |
0.13%
|
FHLMC 4.07% 06/21/2027 (BBG022J90VB2)
|
FHLMC.4.07..06.21.2027..BBG022J90VB2. |
0.13%
|
FHLMC 3.63% 12/16/2026 (BBG01YKGCLG9)
|
FHLMC.3.63..12.16.2026..BBG01YKGCLG9. |
0.13%
|
FHLB 10/08/2026 (BBG01WRYZH62)
|
FHLB.10.08.2026..BBG01WRYZH62. |
0.13%
|
TREASURY NOTE 1.88% 02/28/2027 (BBG015H5PCT2)
|
TREASURY.NOTE.1.88..02.28.2027..BBG015H5PCT2. |
0.13%
|
FHLB FLOAT 3.75% 05/18/2028 (BBG022CKRXK1)
|
FHLB.FLOAT.3.75..05.18.2028..BBG022CKRXK1. |
0.12%
|
FHLB 3.68% 11/06/2026 (BBG01YC2GBP7)
|
FHLB.3.68..11.06.2026..BBG01YC2GBP7. |
0.12%
|
FHLB FLOAT 3.79% 08/26/2027 (BBG01YLGR103)
|
FHLB.FLOAT.3.79..08.26.2027..BBG01YLGR103. |
0.12%
|
FHLMC 3.69% 03/19/2027 (BBG020DGZLR3)
|
FHLMC.3.69..03.19.2027..BBG020DGZLR3. |
0.11%
|
FHLB 3.81% 04/09/2027 (BBG020VW9H50)
|
FHLB.3.81..04.09.2027..BBG020VW9H50. |
0.11%
|
FHLB 3.93% 05/28/2027 (BBG021Z8MDM2)
|
FHLB.3.93..05.28.2027..BBG021Z8MDM2. |
0.11%
|
FHLB 3.83% 04/09/2027 (BBG020VXKJQ8)
|
FHLB.3.83..04.09.2027..BBG020VXKJQ8. |
0.11%
|
FFCB 10/02/2026 (BBG01WRYZ9F0)
|
FFCB.10.02.2026..BBG01WRYZ9F0. |
0.11%
|
TREASURY NOTE 2.25% 02/15/2027 (BBG00FX263Y5)
|
TREASURY.NOTE.2.25..02.15.2027..BBG00FX263Y5. |
0.11%
|
FHLB 02/11/2027 (BBG01Z2F7F31)
|
FHLB.02.11.2027..BBG01Z2F7F31. |
0.11%
|
FHLB FLOAT 3.75% 03/17/2028 (BBG020WZ4BZ7)
|
FHLB.FLOAT.3.75..03.17.2028..BBG020WZ4BZ7. |
0.1%
|
FFCB FLOAT 3.73% 02/17/2028 (BBG020WWS1J8)
|
FFCB.FLOAT.3.73..02.17.2028..BBG020WWS1J8. |
0.1%
|
FFCB FLOAT 3.69% 05/19/2027 (BBG022894XK6)
|
FFCB.FLOAT.3.69..05.19.2027..BBG022894XK6. |
0.1%
|
FHLB 07/17/2026 (BBG01V2FTW93)
|
FHLB.07.17.2026..BBG01V2FTW93. |
0.1%
|
FNMA 3.63% 02/12/2027 (BBG01ZKL74Q8)
|
FNMA.3.63..02.12.2027..BBG01ZKL74Q8. |
0.1%
|
FHLMC 3.65% 02/22/2027 (BBG01ZRDFSD1)
|
FHLMC.3.65..02.22.2027..BBG01ZRDFSD1. |
0.1%
|
FHLMC 3.68% 03/08/2027 (BBG0200TGRV2)
|
FHLMC.3.68..03.08.2027..BBG0200TGRV2. |
0.1%
|
FHLMC 3.66% 03/05/2027 (BBG02026F754)
|
FHLMC.3.66..03.05.2027..BBG02026F754. |
0.1%
|
FHLMC 3.65% 03/05/2027 (BBG0200ST0G6)
|
FHLMC.3.65..03.05.2027..BBG0200ST0G6. |
0.1%
|
FHLB 3.63% 03/04/2027 (BBG01ZZRHSD9)
|
FHLB.3.63..03.04.2027..BBG01ZZRHSD9. |
0.1%
|
FNMA 3.67% 02/23/2027 (BBG01ZT178P5)
|
FNMA.3.67..02.23.2027..BBG01ZT178P5. |
0.1%
|
FHLB 10/15/2026 (BBG01WRYZJS4)
|
FHLB.10.15.2026..BBG01WRYZJS4. |
0.1%
|
TREASURY NOTE 1.50% 01/31/2027 (BBG00RJVTLZ5)
|
TREASURY.NOTE.1.50..01.31.2027..BBG00RJVTLZ5. |
0.1%
|
TREASURY NOTE 4.63% 11/15/2026 (BBG01JZY4CV9)
|
TREASURY.NOTE.4.63..11.15.2026..BBG01JZY4CV9. |
0.09%
|
TREASURY NOTE 4.25% 12/31/2026 (BBG01RF3D3M1)
|
TREASURY.NOTE.4.25..12.31.2026..BBG01RF3D3M1. |
0.09%
|
FHLB FLOAT 3.75% 01/20/2028 (BBG01ZL0GCV9)
|
FHLB.FLOAT.3.75..01.20.2028..BBG01ZL0GCV9. |
0.09%
|
FHLB 07/24/2026 (BBG01V2FTXC7)
|
FHLB.07.24.2026..BBG01V2FTXC7. |
0.09%
|
FHLMC 3.65% 02/16/2027 (BBG01ZNJQF20)
|
FHLMC.3.65..02.16.2027..BBG01ZNJQF20. |
0.09%
|
FHLMC 3.65% 03/18/2027 (BBG020D1MWH7)
|
FHLMC.3.65..03.18.2027..BBG020D1MWH7. |
0.09%
|
FNMA 3.63% 02/05/2027 (BBG01ZFR2QL2)
|
FNMA.3.63..02.05.2027..BBG01ZFR2QL2. |
0.09%
|
TREASURY NOTE 3.75% 06/30/2027 (BBG01VKC4GJ1)
|
TREASURY.NOTE.3.75..06.30.2027..BBG01VKC4GJ1. |
0.09%
|
FHLB 08/20/2026 (BBG01VKZYVM0)
|
FHLB.08.20.2026..BBG01VKZYVM0. |
0.09%
|
FHLB 10/02/2026 (BBG01WRYZFB0)
|
FHLB.10.02.2026..BBG01WRYZFB0. |
0.09%
|
FHLB 3.76% 12/17/2026 (BBG01YLVS2C4)
|
FHLB.3.76..12.17.2026..BBG01YLVS2C4. |
0.08%
|
FHLB FLOAT 3.76% 05/24/2028 (BBG022MG4TM1)
|
FHLB.FLOAT.3.76..05.24.2028..BBG022MG4TM1. |
0.08%
|
FHLB FLOAT 3.75% 01/13/2028 (BBG01ZFSL1D3)
|
FHLB.FLOAT.3.75..01.13.2028..BBG01ZFSL1D3. |
0.08%
|
FHLMC 3.63% 11/20/2026 (BBG01Y1X9BW1)
|
FHLMC.3.63..11.20.2026..BBG01Y1X9BW1. |
0.08%
|
FHLB 3.75% 01/08/2027 (BBG01YYPXZS7)
|
FHLB.3.75..01.08.2027..BBG01YYPXZS7. |
0.08%
|
TREASURY NOTE 2.63% 05/31/2027 (BBG017NFT8D1)
|
TREASURY.NOTE.2.63..05.31.2027..BBG017NFT8D1. |
0.08%
|
TREASURY NOTE 0.63% 07/31/2026 (BBG011XN9RD6)
|
TREASURY.NOTE.0.63..07.31.2026..BBG011XN9RD6. |
0.07%
|
TREASURY NOTE 4.50% 04/15/2027 (BBG01M9L5M64)
|
TREASURY.NOTE.4.50..04.15.2027..BBG01M9L5M64. |
0.06%
|
TREASURY NOTE 4.13% 10/31/2026 (BBG01QHNN5S5)
|
TREASURY.NOTE.4.13..10.31.2026..BBG01QHNN5S5. |
0.06%
|
FFCB FLOAT 3.70% 09/13/2027 (BBG0224528P0)
|
FFCB.FLOAT.3.70..09.13.2027..BBG0224528P0. |
0.06%
|
FFCB FLOAT 3.73% 05/24/2027 (BBG01YLTY9Y3)
|
FFCB.FLOAT.3.73..05.24.2027..BBG01YLTY9Y3. |
0.06%
|
FHLB FLOAT 3.71% 09/11/2026 (BBG01WL1SZ13)
|
FHLB.FLOAT.3.71..09.11.2026..BBG01WL1SZ13. |
0.06%
|
FFCB FLOAT 3.69% 08/11/2026 (BBG01WJ97N82)
|
FFCB.FLOAT.3.69..08.11.2026..BBG01WJ97N82. |
0.06%
|
FHLB 1.50% 07/20/2026 (BBG011P1JL90)
|
FHLB.1.50..07.20.2026..BBG011P1JL90. |
0.06%
|
FHLB 3.63% 10/23/2026 (BBG01XH986M2)
|
FHLB.3.63..10.23.2026..BBG01XH986M2. |
0.06%
|
FHLB 4.04% 06/17/2027 (BBG022GL2K75)
|
FHLB.4.04..06.17.2027..BBG022GL2K75. |
0.06%
|
FHLB 1.00% 08/26/2026 (BBG0124VJ1T7)
|
FHLB.1.00..08.26.2026..BBG0124VJ1T7. |
0.06%
|
FHLB 12/24/2026 (BBG01XXL6CR1)
|
FHLB.12.24.2026..BBG01XXL6CR1. |
0.06%
|
TREASURY NOTE 4.38% 07/31/2026 (BBG01NWT5V32)
|
TREASURY.NOTE.4.38..07.31.2026..BBG01NWT5V32. |
0.05%
|
FHLB FLOAT 3.82% 09/21/2027 (BBG01XHD1F40)
|
FHLB.FLOAT.3.82..09.21.2027..BBG01XHD1F40. |
0.05%
|
FEDERAL HOME LOAN MORTGAGE CORPORA 3.73% 05/05/2027 (BBG01YBLPN61)
|
FEDERAL.HOME.LOAN.MORTGAGE.CORPORA.3.73..05.05.2027..BBG01YBLPN61. |
0.05%
|
FFCB FLOAT 3.75% 11/12/2027 (BBG01YDNXTV5)
|
FFCB.FLOAT.3.75..11.12.2027..BBG01YDNXTV5. |
0.05%
|
FFCB FLOAT 3.69% 07/12/2027 (BBG01ZFS3QK0)
|
FFCB.FLOAT.3.69..07.12.2027..BBG01ZFS3QK0. |
0.05%
|
TREASURY NOTE 3.75% 08/31/2026 (BBG01PFSTR40)
|
TREASURY.NOTE.3.75..08.31.2026..BBG01PFSTR40. |
0.05%
|
FHLB 09/25/2026 (BBG01W3X6NF9)
|
FHLB.09.25.2026..BBG01W3X6NF9. |
0.05%
|
TREASURY NOTE 1.63% 11/30/2026 (BBG00QYMYVS0)
|
TREASURY.NOTE.1.63..11.30.2026..BBG00QYMYVS0. |
0.05%
|
TREASURY NOTE 2.75% 04/30/2027 (BBG016Z96R74)
|
TREASURY.NOTE.2.75..04.30.2027..BBG016Z96R74. |
0.05%
|
TREASURY NOTE 1.38% 08/31/2026 (BBG00Q3BBNB9)
|
TREASURY.NOTE.1.38..08.31.2026..BBG00Q3BBNB9. |
0.04%
|
TREASURY NOTE 4.63% 06/15/2027 (BBG01N75PT80)
|
TREASURY.NOTE.4.63..06.15.2027..BBG01N75PT80. |
0.04%
|
FEDERAL FARM CREDIT BANKS FUNDING 3.80% 09/23/2027 (BBG01XBS5F12)
|
FEDERAL.FARM.CREDIT.BANKS.FUNDING.3.80..09.23.2027..BBG01XBS5F12. |
0.04%
|
FEDERAL HOME LOAN MORTGAGE CORPORA 3.78% 09/22/2027 (BBG01XBFRYP9)
|
FEDERAL.HOME.LOAN.MORTGAGE.CORPORA.3.78..09.22.2027..BBG01XBFRYP9. |
0.04%
|
FEDERAL HOME LOAN MORTGAGE CORPORA 3.75% 05/05/2027 (BBG01TT3FFL4)
|
FEDERAL.HOME.LOAN.MORTGAGE.CORPORA.3.75..05.05.2027..BBG01TT3FFL4. |
0.04%
|
FFCB 3.69% 11/12/2026 (BBG01YGPB3B0)
|
FFCB.3.69..11.12.2026..BBG01YGPB3B0. |
0.04%
|
FNMA FLOAT 3.72% 01/07/2028 (BBG01ZG58423)
|
FNMA.FLOAT.3.72..01.07.2028..BBG01ZG58423. |
0.04%
|
TREASURY NOTE 1.25% 12/31/2026 (BBG0148P1K91)
|
TREASURY.NOTE.1.25..12.31.2026..BBG0148P1K91. |
0.04%
|
TREASURY FLOATING RATE NOTE 3.89% 04/30/2027 (BBG01TG14QW8)
|
TREASURY.FLOATING.RATE.NOTE.3.89..04.30.2027..BBG01TG14QW8. |
0.04%
|
TREASURY NOTE 4.25% 03/15/2027 (BBG01LW4R927)
|
TREASURY.NOTE.4.25..03.15.2027..BBG01LW4R927. |
0.03%
|
FFCB 4.50% 07/24/2026 (BBG01NXZM4D7)
|
FFCB.4.50..07.24.2026..BBG01NXZM4D7. |
0.03%
|
FHLB FLOAT 3.80% 09/15/2027 (BBG01X4SL738)
|
FHLB.FLOAT.3.80..09.15.2027..BBG01X4SL738. |
0.03%
|
TREASURY NOTE 3.50% 09/30/2026 (BBG01PXLG2P1)
|
TREASURY.NOTE.3.50..09.30.2026..BBG01PXLG2P1. |
0.03%
|
FFCB 3.50% 12/22/2026 (BBG01Z2Q8V13)
|
FFCB.3.50..12.22.2026..BBG01Z2Q8V13. |
0.03%
|
FHLB 08/19/2026 (BBG01VKZYTK7)
|
FHLB.08.19.2026..BBG01VKZYTK7. |
0.03%
|
FFCB 05/11/2027 (BBG0210G2ZN4)
|
FFCB.05.11.2027..BBG0210G2ZN4. |
0.02%
|
TREASURY NOTE 1.88% 07/31/2026 (BBG00PQNJNC1)
|
TREASURY.NOTE.1.88..07.31.2026..BBG00PQNJNC1. |
0.02%
|
TREASURY NOTE 4.63% 09/15/2026 (BBG01J7D4D26)
|
TREASURY.NOTE.4.63..09.15.2026..BBG01J7D4D26. |
0.01%
|
FFCB FLOAT 3.75% 11/19/2027 (BBG01YLGP935)
|
FFCB.FLOAT.3.75..11.19.2027..BBG01YLGP935. |
0.01%
|
TREASURY NOTE 4.50% 07/15/2026 (BBG01HCCG502)
|
TREASURY.NOTE.4.50..07.15.2026..BBG01HCCG502. |
0.01%
|
FEDERAL FARM CREDIT BANKS FUNDING 3.81% 09/29/2027 (BBG01XJ27G53)
|
FEDERAL.FARM.CREDIT.BANKS.FUNDING.3.81..09.29.2027..BBG01XJ27G53. |
0.01%
|
FFCB 07/27/2026 (BBG01V2FTS92)
|
FFCB.07.27.2026..BBG01V2FTS92. |
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%
|
TREASURY NOTE 0.50% 04/30/2027 (BBG00TFVYW30)
|
TREASURY.NOTE.0.50..04.30.2027..BBG00TFVYW30. |
0.01%
|
FFCB 03/31/2027 (BBG01ZNPGGD3)
|
FFCB.03.31.2027..BBG01ZNPGGD3. |
0.01%
|
FFCB 4.63% 07/17/2026 (BBG01HDLWPC6)
|
FFCB.4.63..07.17.2026..BBG01HDLWPC6. |
0.01%
|
FFCB 5.00% 07/30/2026 (BBG01JX5Z2P9)
|
FFCB.5.00..07.30.2026..BBG01JX5Z2P9. |
0.01%
|
FEDERAL HOME LOAN MORTGAGE CORPORA 3.72% 01/08/2027 (BBG01VYKGKS6)
|
FEDERAL.HOME.LOAN.MORTGAGE.CORPORA.3.72..01.08.2027..BBG01VYKGKS6. |
0.01%
|
FHLB FLOAT 3.73% 06/17/2027 (BBG01VKY6PR2)
|
FHLB.FLOAT.3.73..06.17.2027..BBG01VKY6PR2. |
0.01%
|
FFCB FLOAT 3.75% 07/09/2027 (BBG01VXRPBB0)
|
FFCB.FLOAT.3.75..07.09.2027..BBG01VXRPBB0. |
0.01%
|
FFCB FLOAT 3.78% 08/25/2027 (BBG01WT1HW41)
|
FFCB.FLOAT.3.78..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 $100.595.
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 $100.57. The 52-week low price of Schwab Government Money Market ETF (SGVT) is $97.
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 .
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