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Vanguard Government Securities Active ETF VGVT

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Price alert · VGVT

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73.22 USD +0.24 +0.32%

At close · Nov 2

73.22 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
73.14 × 400
Ask
73.24 × 1,200
72.93 Day range 73.22
71.15 52-week range 93.00
YTD
-3.71%
1 year
-4.38%
Open
72.93
Prev close
72.98
Mkt cap
15.91M
Vol
632
Avg vol
3.46K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
72.93
High
73.22

5D chart

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Interval
1m5m15m30m

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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
28.59%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 5.82%
  2. US 5YR NOTE (CBT) Dec26 4.68%
  3. MKTLIQ 12/31/2049 4.27%
  4. United States Treasury Note/Bond 1.25% 04/30/2028 2.44%
  5. United States Treasury Note/Bond 4.38% 07/31/2033 2.16%
  6. United States Treasury Note/Bond 3.88% 06/30/2030 2.05%
  7. United States Treasury Note/Bond 4.00% 03/31/2030 2.01%
  8. United States Treasury Note/Bond 4.63% 09/30/2028 1.98%
  9. EFMT 2026-AE5 4.81% 08/25/2061 1.62%
  10. United States Treasury Note/Bond 3.63% 09/30/2030 1.58%
  11. US 10YR NOTE (CBT)Dec26 1.49%
  12. United States Treasury Note/Bond 4.38% 07/31/2031 1.41%
  13. United States Treasury Note/Bond 4.63% 05/31/2031 1.33%
  14. United States Treasury Note/Bond 4.25% 07/31/2028 1.30%
  15. United States Treasury Note/Bond 3.50% 10/15/2028 1.25%
  16. United States Treasury Note/Bond 4.63% 04/30/2029 1.20%
  17. United States Treasury Note/Bond 4.25% 01/31/2030 1.19%
  18. Fannie Mae or Freddie Mac 6.00% 10/13/2026 1.17%
  19. United States Treasury Note/Bond 3.88% 07/31/2030 1.11%
  20. Fannie Mae Pool 2.50% 08/01/2031 1.10%
  21. Fannie Mae REMICS 4.50% 08/25/2032 1.10%
  22. Government National Mortgage Association 4.35% 11/20/2052 1.09%
  23. United States Treasury Note/Bond 2.88% 05/15/2032 0.94%
  24. United States Treasury Note/Bond 4.13% 08/31/2030 0.93%
  25. United States Treasury Note/Bond 4.25% 02/15/2054 0.89%

Sector weights

  • Government 53.88%
  • Securitized 40.97%
  • Cash & Others 4.78%
  • Corporate 0.38%

Country weights

  • United States 99.61%
  • Supranational 0.39%

Updated 2026-11-01