VETXX Mutual Fund

VETXX Mutual Fund (Goldman Sachs Financial Square Government Fund Drexel Hamilton Class) is managed by Goldman Sachs Asset Management with $4.69B in net assets. VETXX expense ratio is 0.18%, holding 332 positions across sectors including Financials. Inception date: 2019-09-09.

VETXX performance shows a YTD return of 2.09%. The 1-year return is 3.44% and the 5-year return is 3.61%. VETXX dividend yield stands at 3.68%, paid monthly.

VETXX top holdings include Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.670000% (3.3%), J.P. Morgan Securities Llc 3.650000% (2.9%), United States Treasury Bill 2027-02-04 (2.8%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.5%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (2.4%). Go to all VETXX holdings, VETXX sectors, or VETXX dividends.

VETXX can be compared against other funds. Use VETXX overlap to find shared positions, or VETXX vs another fund for a side-by-side view. VETXX alternatives are available via the screener, along with tax-loss harvesting opportunities.