AUM $36.3MER 0.10%NAV $74.18Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$74.49Day Range
$74.46$74.52
52-Week Range
$74.01$77.23
Avg Volume
1.4KDividend Yield
2.91%Expense Ratio
0.10%AUM
$36.3MShares 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 $36.3M in assets under management. The fund charges an expense ratio of 0.10%.
Top 10 holdings represent 29.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 6.38% | 24,408 | $2.4M |
| 2 | — | Fannie Mae-Aces 3.03% 03/25/2028 | 5.18% | 20,222 | $2.0M |
| 3 | — | Fannie Mae-Aces 3.27% 02/25/2029 | 2.57% | 10,115 | $982K |
| 4 | — | Fannie Mae-Aces 3.18% 11/25/2027 | 2.38% | 9,209 | $910K |
| 5 | — | Fannie Mae or Freddie Mac 5.50% 08/13/2026 | 2.33% | 9,000 | $891K |
| 6 | — | United States Treasury Note/Bond 3.88% 06/30/2030 | 2.30% | 8,946 | $878K |
| 7 | — | United States Treasury Note/Bond 4.00% 03/31/2030 | 2.25% | 8,700 | $859K |
| 8 | — | United States Treasury Note/Bond 3.50% 10/15/2028 | 1.97% | 7,650 | $752K |
| 9 | — | United States Treasury Note/Bond 4.13% 08/31/2030 | 1.93% | 7,450 | $737K |
| 10 | — | United States Treasury Note/Bond 4.00% 04/30/2032 | 1.80% | 7,061 | $689K |
| 11 | — | United States Treasury Note/Bond 4.63% 04/30/2029 | 1.34% | 5,080 | $512K |
| 12 | — | United States Treasury Note/Bond 4.25% 01/31/2030 | 1.33% | 5,110 | $509K |
| 13 | — | Fannie Mae REMICS 4.50% 08/25/2032 | 1.26% | 4,912 | $483K |
| 14 | — | United States Treasury Note/Bond 3.88% 07/31/2030 | 1.25% | 4,865 | $477K |
| 15 | — | Fannie Mae Pool 3.44% 05/01/2028 | 1.24% | 4,827 | $473K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.50% | |
| 1M | +0.18% | |
| 3M | -0.90% | |
| 6M | -3.55% | |
| YTD | -1.97% | |
| 1Y | -1.83% | |
| 3Y | -1.11% | |
| 5Y | -1.11% |
Moving Averages
20-Day MA
$74.20
Above 20-Day MA50-Day MA
$74.54
Below 50-Day MA200-Day MA
$75.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.23
Current Price
$74.46
52-Week Low
$74.01
$74.01$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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with VGVT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.