VGVT
Vanguard Government Securities Active ETF
VGVT
Closed
$74.51
Closed
-(-)
At close
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About
VGVT was created on 2025-07-09 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 40.31m in AUM and 269 holdings. VGVT is an actively managed fund that invests in a diversified portfolio of investment grade US government bonds with varying maturities. It seeks to provide a moderate and sustainable level of current income.
Company
Vanguard
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US9220207149
Website
Key stats
Open
$74.39
Volume
1.07K
AUM
$36.68M
Prev. close
$74.61
Expense ratio
0.10%
P/E
0.00
$74.39
Day’s Range
$74.39
$74.29
52W Range
$83.28
What’s in the fund
270
Total holdings
Federal National Mortgage Association
4.68%
United States Treasury Notes
3.41%
Federal National Mortgage Association
2.27%
United States Treasury Notes
2.16%
Federal National Mortgage Association
2.10%
United States Treasury Notes
2.04%
United States Treasury Notes
1.99%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
1.97%
Mktliq 12/31/2049
1.77%
Others
77.61%
Returns
Performance
_
Difference
_
Vanguard Government Securities Active ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.27
Div. Yield
0.37%
Div. Growth YoY
-63.72%
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