VGVT ETF

VGVT ETF
$71.90
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Fund Essentials - as of Sep 14, 2026

Net Assets
$37M
Expense Ratio
0.10%
Dividend Yield (Current)
4.51%
Holdings
259
Inception Date
Jun 18, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.12%
1 Year+1.88%

Asset Allocation

Stocks: 1.77%
Bonds: 72.76%
Cash: 4.32%
Other: 21.15%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec2611.81%
-Us 5Yr Note (Cbt) Dec268.73%
-US Dollar4.29%
-Us 10Yr Note (Cbt)Dec263.63%
-Fannie Mae-Aces 3.22 11/25/20271.95%
Top 10 Concentration: 39.19%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.27
Sep 1, 2026
12M Distributions
11 payments
Total: $3.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VGVT ETF Overview

VGVT ETF (Vanguard Government Securities Active ETF) is managed by Vanguard (US) with $36.7M in net assets. VGVT expense ratio is 0.10%, holding 259 positions across sectors including Financials, Utilities. Inception date: 2025-06-18.

VGVT performance shows a YTD return of -0.12%. The 1-year return is 1.88%. VGVT dividend yield stands at 4.51%, paid monthly.

VGVT top holdings include Us 2Yr Note (Cbt) Dec26 (11.8%), Us 5Yr Note (Cbt) Dec26 (8.7%), US Dollar (4.3%), Us 10Yr Note (Cbt)Dec26 (3.6%), Fannie Mae-Aces 3.22 11/25/2027 (1.9%). Go to all VGVT holdings, VGVT sectors, or VGVT dividends.

VGVT can be compared against other funds. Use VGVT overlap to find shared positions, or VGVT vs another fund for a side-by-side view. VGVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
-0.12%
1 Year
+1.88%
3 Year
N/A

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Dec26Other11.81%
2-Us 5Yr Note (Cbt) Dec26Other8.73%
3-US DollarOther4.29%
4-Us 10Yr Note (Cbt)Dec26Other3.63%
5-Fannie Mae-Aces 3.22 11/25/2027Other1.95%
6T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials1.87%
7T 4 03/31/30Us Treasury N/B 03/30 4Financials1.85%
8T 4.625 09/30/28Us Treasury N/BFinancials1.82%
9MKLMarkel Group IncFinancials1.76%
10-Efmt 2026-Ae5 4.76 08/25/2061Other1.48%