VGVT

Vanguard Government Securities Active ETF

Bonds / Fixed IncomePSEVanguard ETF
$73.85
$0.06 (+0.08%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$45.00M
Expense Ratio
See prospectus
Previous Close
$73.79
Day Range
$73.85 – $74.49
52-Week Range
$73.42 – $93.00
Volume
730
Avg Vol (50D)
-
Beta
0.07

Historical Performance

1M
-0.31%
3M
-0.11%
6M
-1.13%
YTD
-0.19%
1Y
+1.60%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Fannie Mae-Aces 4.53%
United States Treasury Note/Bond 3.31%
United States Treasury Note/Bond 2.64%
United States Treasury Note/Bond 2.48%
Fannie Mae-Aces 2.22%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.14%
United States Treasury Note/Bond 2.11%
Fannie Mae-Aces 2.06%
United States Treasury Note/Bond 1.94%
Freddie Mac Multifamily Structured Pass Through Certificates 1.92%
United States Treasury Note/Bond 1.65%
United States Treasury Note/Bond 1.63%
United States Treasury Note/Bond 1.62%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.51%
Freddie Mac Multifamily Structured Pass Through Certificates 1.51%
United States Treasury Note/Bond 1.44%
United States Treasury Note/Bond 1.08%
United States Treasury Note/Bond 1.07%
United States Treasury Note/Bond 1.07%
Fannie Mae Pool 1.06%
United States Treasury Note/Bond 1.05%
United States Treasury Note/Bond 0.99%
United States Treasury Note/Bond 0.98%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.95%
Fannie Mae-Aces 0.95%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VGVT

The Fund employs an active management approach, investing primarily in U.S. government and agency securities. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds issued or guaranteed by the U.S. government and its agencies and instrumentalities.The Fund may purchase bonds of any maturity. At a minimum, all bonds purchased by the Fund will be rated investment-grade. Investment-grade bonds are those rated the equivalent of Baa3 or higher by Moody’s or another independent rating agency or, if unrated, are determined to be of comparable quality by the Fund’s advisor.The Fund may invest in To Be Announced (“TBA”) mortgage-backed securities or in derivatives such as options, futures contracts, or swap agreements.

VGVT News

  • No recent news found for VGVT.

Data for VGVT is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.