VT vs SGOV
Comparison between VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES (VT, ETF) and ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV, ETF).
5-Year PerformanceVT has outperformed SGOV, delivering a return of +10.7% compared to +3.6%
VT vs SGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VT vs SGOV - Historical Returns
Returns include dividend reinvestment.
VT vs SGOV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | VT | SGOV |
|---|---|---|
| 2026 | +10.54% | +1.97% |
| 2025 | +22.68% | +4.22% |
| 2024 | +17.49% | +5.25% |
| 2023 | +21.95% | +5.10% |
| 2022 | -18.48% | +1.58% |
| 2021 | +18.95% | +0.04% |
| 2020 | +15.44% | +0.05% |
| 2019 | +26.97% | N/A |
| 2018 | -10.54% | N/A |
| 2017 | +23.48% | N/A |
| 2016 | +10.37% | N/A |
| 2015 | -1.60% | N/A |
| 2014 | +5.23% | N/A |
| 2013 | +20.32% | N/A |
| 2012 | +14.96% | N/A |
| 2011 | -8.33% | N/A |
| 2010 | +10.49% | N/A |
| 2009 | +29.17% | N/A |
| 2008 | -33.05% | N/A |
VT vs SGOV Drawdown Comparison
The maximum drawdown for VT was -50.28%, occurring on Mar 9, 2009. Recovery took 632 trading sessions.
The maximum drawdown for SGOV was -0.03%, occurring on Aug 23, 2022. Recovery took 3 trading sessions.
The current VT drawdown is -1.66%.
| Rank | VT | SGOV |
|---|---|---|
| #1 | -50.28% Jun 26, 2008 - Dec 29, 2010 | -0.03% Aug 22, 2022 - Aug 25, 2022 |
| #2 | -34.23% Feb 12, 2020 - Aug 24, 2020 | -0.02% Aug 27, 2020 - Oct 5, 2020 |
| #3 | -26.39% Nov 8, 2021 - Jan 29, 2024 | -0.02% Nov 2, 2021 - Dec 16, 2021 |
| #4 | -23.83% Apr 29, 2011 - Jan 2, 2013 | -0.02% Mar 1, 2021 - Apr 6, 2021 |
| #5 | -19.97% Jan 26, 2018 - Oct 28, 2019 | -0.02% Aug 4, 2021 - Sep 7, 2021 |
| #6 | -19.79% May 21, 2015 - Dec 13, 2016 | -0.02% Oct 21, 2021 - Nov 2, 2021 |
| #7 | -16.51% Feb 18, 2025 - May 16, 2025 | -0.02% Jul 7, 2022 - Jul 14, 2022 |
| #8 | -9.67% Feb 25, 2026 - Apr 15, 2026 | -0.02% Jun 21, 2022 - Jun 29, 2022 |
| #9 | -9.40% Jul 3, 2014 - Feb 20, 2015 | -0.02% Jul 27, 2022 - Aug 1, 2022 |
| #10 | -8.70% May 21, 2013 - Aug 2, 2013 | -0.02% Oct 11, 2022 - Oct 13, 2022 |
| #11 | -8.13% Jul 16, 2024 - Aug 23, 2024 | -0.02% Mar 24, 2023 - Mar 28, 2023 |
| #12 | -7.89% Feb 18, 2011 - Apr 4, 2011 | -0.02% Dec 23, 2021 - Feb 16, 2022 |
| #13 | -7.37% Sep 2, 2020 - Nov 5, 2020 | -0.02% Aug 19, 2020 - Aug 27, 2020 |
| #14 | -6.35% Dec 31, 2013 - Feb 24, 2014 | -0.01% Jun 2, 2022 - Jun 16, 2022 |
| #15 | -5.38% Sep 3, 2021 - Oct 28, 2021 | -0.01% Jun 8, 2021 - Jun 25, 2021 |
Correlation
Correlation between VT and SGOV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
VT vs SGOV dividend yield comparison.
| Year | VT | SGOV |
|---|---|---|
| 2026 | 0.57% | 1.76% |
| 2025 | 1.82% | 4.10% |
| 2024 | 1.95% | 5.10% |
| 2023 | 2.08% | 4.87% |
| 2022 | 2.20% | 1.45% |
| 2021 | 1.82% | 0.03% |
| 2020 | 1.66% | 0.05% |
| 2019 | 2.32% | 0.00% |
| 2018 | 2.53% | 0.00% |
| 2017 | 2.11% | 0.00% |
| 2016 | 2.39% | 0.00% |
| 2015 | 2.45% | 0.00% |
| 2014 | 2.44% | 0.00% |
| 2013 | 2.06% | 0.00% |
| 2012 | 2.30% | 0.00% |
| 2011 | 2.36% | 0.00% |
| 2010 | 1.92% | 0.00% |
| 2009 | 1.54% | 0.00% |
| 2008 | 0.62% | 0.00% |
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