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Vanguard Government Securities Active ETF VGVT

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73.39 USD +0.19 (+0.26%)

At closeNov 5, 2026, 7:30 PM EST

73.39 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

73.39 Day range 73.39

71.82 52-week range 77.24

YTD: -3.49%
1 year: -3.74%

Issuer: Vanguard
Asset class: Government Bond
Expense ratio: 0.10%
Assets under management: $37.50M
NAV: 73.25
Holdings: 274
Inception: 2025-07-07
Top 10 weight: 28.59%

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

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

United States 99.61%
Supranational 0.39%

Updated 2026-11-05