AUM$40.7M
Expense Ratio0.10%
NAV$75.92
Holdings—
InceptionJul 7, 2025
Price Chart
Key Statistics
Previous Close
$75.89Day Range
$75.72$75.90
52-Week Range
$74.83$77.23
Avg Volume
5.9KDividend Yield
2.91%Expense Ratio
0.10%AUM
$40.7MShares Outstanding
218.1KCountry 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 $40.7M in assets under management. The fund charges an expense ratio of 0.10%.
Top 10 holdings represent 25.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Fannie Mae-Aces 3.03% 03/25/2028 | 5.05% | 2,084,036 | $2.1M |
| 2 | — | United States Treasury Note/Bond 4.00% 04/30/2032 | 2.94% | 1,193,100 | $1.2M |
| 3 | — | United States Treasury Note/Bond 3.88% 06/30/2030 | 2.76% | 1,119,600 | $1.1M |
| 4 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 2.39% | 966,400 | $971K |
| 5 | — | Fannie Mae-Aces 3.16% 11/25/2027 | 2.35% | 965,999 | $956K |
| 6 | — | United States Treasury Note/Bond 4.00% 03/31/2030 | 2.16% | 870,000 | $879K |
| 7 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.86% 10/25/2028 | 2.14% | 850,000 | $870K |
| 8 | — | Fannie Mae-Aces 3.27% 02/25/2029 | 2.03% | 839,433 | $826K |
| 9 | — | United States Treasury Note/Bond 3.13% 08/31/2029 | 1.83% | 760,000 | $746K |
| 10 | — | United States Treasury Note/Bond 4.63% 05/31/2031 | 1.81% | 712,000 | $738K |
| 11 | — | Government National Mortgage Association 4.00% 11/20/2055 | 1.77% | 729,624 | $722K |
| 12 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.80% 09/25/2028 | 1.68% | 670,000 | $684K |
| 13 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.93% 07/25/2028 | 1.43% | 580,000 | $581K |
| 14 | — | MKTLIQ 12/31/2049 | 1.42% | 5,788 | $579K |
| 15 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.85% 09/25/2028 | 1.26% | 500,000 | $511K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.18% | — | ||
| 1W | -0.63% | — | ||
| 1M | -0.66% | — | ||
| 3M | -0.60% | — | ||
| 6M | -0.91% | — | ||
| YTD | -0.12% | — | ||
| 1Y | +0.75% | — | ||
| 3Y | +0.75% | — | ||
| 5Y | +0.75% | — |
Moving Averages
20-Day MA
$76.69
Below 20-Day MA50-Day MA
$76.35
Below 50-Day MA200-Day MA
$76.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.23
Current Price
$75.76
52-Week Low
$74.83
$74.83$77.23
Current Yield
2.91%
Annual Dividend
$1.2674
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2415 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2495 | Feb 4, 2026 |
| Dec 18, 2025 | $0.5773 | Dec 22, 2025 |
| Dec 1, 2025 | $0.1991 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2639 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2398 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2638 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1953 | Aug 5, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with VGVT: