VGVT
Vanguard Government Securities Active ETF
VGVT
Closed
$74.20
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 36.34m in AUM and 260 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
$74.25
Volume
298.00
AUM
$36.28M
Prev. close
$74.23
Expense ratio
0.10%
P/E
0.00
$74.20
Day’s Range
$74.25
$74.00
52W Range
$83.28
What’s in the fund
263
Total holdings
Federal National Mortgage Association
5.43%
Federal National Mortgage Association
2.67%
Federal National Mortgage Association
2.47%
United States Treasury Notes
2.40%
United States Treasury Notes
2.35%
United States Treasury Notes
2.05%
United States Treasury Notes
2.02%
United States Treasury Notes
1.89%
United States Treasury Notes
1.76%
Others
76.96%
Returns
Performance
_
Difference
_
Vanguard Government Securities Active ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.55
Div. Yield
0.74%
Div. Growth YoY
-27.32%
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