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Vanguard Government Securities Active ETF VGVT

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Price alert · VGVT

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73.27 USD +0.23 +0.31%

At close · Oct 30

73.27 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
73.22 × 100
Ask
73.32 × 1,600
73.21 Day range 73.33
71.82 52-week range 77.24
YTD
-3.64%
1 year
-4.44%
Open
73.32
Prev close
73.04
Mkt cap
15.95M
Vol
4.68K
Avg vol
3.44K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
73.21
High
73.33

5D chart

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Vanguard Government Securities Active ETF

Issuer
Vanguard
Asset class
Government Bond
Expense ratio
0.10%
Assets under management
$37.50M
NAV
73.41
Holdings
0
Inception
2025-07-07
Top 10 weight
22.73%

Top holdings

  1. MKTLIQ 12/31/2049 4.65%
  2. United States Treasury Note/Bond 1.25% 04/30/2028 2.66%
  3. United States Treasury Note/Bond 4.38% 07/31/2033 2.35%
  4. United States Treasury Note/Bond 3.88% 06/30/2030 2.23%
  5. United States Treasury Note/Bond 4.00% 03/31/2030 2.19%
  6. United States Treasury Note/Bond 4.63% 09/30/2028 2.16%
  7. EFMT 2026-AE5 4.81% 08/25/2061 1.77%
  8. United States Treasury Note/Bond 3.63% 09/30/2030 1.72%
  9. United States Treasury Note/Bond 4.38% 07/31/2031 1.54%
  10. United States Treasury Note/Bond 4.63% 05/31/2031 1.45%
  11. United States Treasury Note/Bond 4.25% 07/31/2028 1.42%
  12. United States Treasury Note/Bond 3.50% 10/15/2028 1.37%
  13. United States Treasury Note/Bond 4.63% 04/30/2029 1.31%
  14. United States Treasury Note/Bond 4.25% 01/31/2030 1.30%
  15. Fannie Mae or Freddie Mac 6.00% 10/13/2026 1.27%
  16. United States Treasury Note/Bond 3.88% 07/31/2030 1.21%
  17. Fannie Mae Pool 2.50% 08/01/2031 1.20%
  18. Fannie Mae REMICS 4.50% 08/25/2032 1.20%
  19. Government National Mortgage Association 4.35% 11/20/2052 1.19%
  20. United States Treasury Note/Bond 2.88% 05/15/2032 1.02%
  21. United States Treasury Note/Bond 4.13% 08/31/2030 1.02%
  22. United States Treasury Note/Bond 4.25% 02/15/2054 0.97%
  23. United States Treasury Note/Bond 1.75% 08/15/2041 0.91%
  24. United States Treasury Note/Bond 4.50% 11/15/2054 0.86%
  25. United States Treasury Note/Bond 4.63% 02/15/2055 0.85%

Country weights

  • United States 99.61%
  • Supranational 0.39%

Updated 2026-10-31

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