AUM $37.5MER 0.10%NAV $72.55Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$72.57Day Range
$72.57$72.61
52-Week Range
$71.83$77.23
Avg Volume
5.1KDividend Yield
2.91%Expense Ratio
0.10%AUM
$37.5MShares Outstanding
218.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- Jul 7, 2025
- Exchange
- NYSE_ARCA
- Description
- Provides broad government bond exposure, primarily to U.S. Treasury bonds and agency-back securitized products.Invests in government securities across maturities with an intermediate duration.Actively managed, seeking to outperform the benchmark.Seeks to provide a moderate and sustainable level of current income.Designed to provide high-quality bond market exposure that can provide diversification to equities in a portfolio.
The Vanguard Government Securities Active ETF (VGVT) is an exchange-traded fund issued by Vanguard that launched on Jul 7, 2025. It currently manages $37.5M in assets under management. The fund charges an expense ratio of 0.10%.
Top 10 holdings represent 22.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 4.65% | 17,901 | $1.8M |
| 2 | — | United States Treasury Note/Bond 1.25% 04/30/2028 | 2.66% | 10,810 | $1.0M |
| 3 | — | United States Treasury Note/Bond 4.38% 07/31/2033 | 2.35% | 9,480 | $905K |
| 4 | — | United States Treasury Note/Bond 3.88% 06/30/2030 | 2.23% | 8,946 | $860K |
| 5 | — | United States Treasury Note/Bond 4.00% 03/31/2030 | 2.19% | 8,700 | $842K |
| 6 | — | United States Treasury Note/Bond 4.63% 09/30/2028 | 2.16% | 8,330 | $829K |
| 7 | — | EFMT 2026-AE5 4.81% 08/25/2061 | 1.77% | 6,909 | $681K |
| 8 | — | United States Treasury Note/Bond 3.63% 09/30/2030 | 1.72% | 6,970 | $662K |
| 9 | — | United States Treasury Note/Bond 4.38% 07/31/2031 | 1.54% | 6,100 | $592K |
| 10 | — | United States Treasury Note/Bond 4.63% 05/31/2031 | 1.45% | 5,700 | $559K |
| 11 | — | United States Treasury Note/Bond 4.25% 07/31/2028 | 1.42% | 5,510 | $545K |
| 12 | — | United States Treasury Note/Bond 3.50% 10/15/2028 | 1.37% | 5,400 | $526K |
| 13 | — | United States Treasury Note/Bond 4.63% 04/30/2029 | 1.31% | 5,080 | $504K |
| 14 | — | United States Treasury Note/Bond 4.25% 01/31/2030 | 1.30% | 5,110 | $499K |
| 15 | — | Fannie Mae or Freddie Mac 6.00% 10/13/2026 | 1.27% | 5,000 | $490K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.46% | |
| 1M | -0.79% | |
| 3M | -2.20% | |
| 6M | -4.06% | |
| YTD | -4.48% | |
| 1Y | -5.98% | |
| 3Y | -3.65% | |
| 5Y | -3.65% |
Moving Averages
20-Day MA
$72.21
Above 20-Day MA50-Day MA
$73.15
Below 50-Day MA200-Day MA
$74.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.23
Current Price
$72.61
52-Week Low
$71.83
$71.83$77.23
Current Yield
2.91%
Annual Dividend
$0.9980
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2550 | Jun 3, 2026 |
| May 1, 2026 | $0.2550 | May 5, 2026 |
| Apr 1, 2026 | $0.2460 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2420 | Mar 4, 2026 |
| Mar 2, 2026 | $0.2415 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2500 | Feb 4, 2026 |
| Feb 2, 2026 | $0.2495 | Feb 4, 2026 |
| Dec 18, 2025 | $0.5773 | Dec 22, 2025 |
| Dec 18, 2025 | $0.5773 | Dec 22, 2025 |
| Dec 1, 2025 | $0.1991 | Dec 3, 2025 |
| Dec 1, 2025 | $0.1990 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2640 | Nov 5, 2025 |
| Nov 3, 2025 | $0.2639 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2400 | Oct 3, 2025 |
| Oct 1, 2025 | $0.2398 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2640 | Sep 4, 2025 |
| Sep 2, 2025 | $0.2638 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1953 | Aug 5, 2025 |
| Aug 1, 2025 | $0.1950 | — |
Dividend Payments Over Time
Category Comparison
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