VETXX Mutual Fund
VETXX Mutual Fund
VETXX Mutual Fund
Goldman Sachs Financial Square Government Fund Drexel Hamilton Class
VETXX Mutual Fund Overview
VETXX Mutual Fund (Goldman Sachs Financial Square Government Fund Drexel Hamilton Class) is managed by Goldman Sachs Asset Management with $6.12B in net assets. VETXX expense ratio is 0.18%, holding 370 positions across sectors including Financials. Inception date: 2019-09-09.
VETXX performance shows a YTD return of 1.78%. The 1-year return is 3.49% and the 5-year return is 3.54%. VETXX dividend yield stands at 3.14%, paid monthly.
VETXX top holdings include Fixed Income Clearing Corporation / Morgan Stanley & Co. Llc 3.670000% 2026-03-02 (3.4%), Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.680000% (3.1%), Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.680000% 46083 (3.1%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.4%), Wells Fargo Bank, National Association 3.669998% (1.7%). 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.