VGVT ETF

VGVT ETF
$72.41
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Fund Essentials - as of Oct 21, 2026

Net Assets
$39M
Expense Ratio
0.10%
Dividend Yield (Current)
4.59%
Holdings
253
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-0.53%
1 Year-0.20%

Asset Allocation

Bonds: 100.08%
Other: 4.52%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec266.54%
-Us 10Yr Note (Cbt)Dec264.16%
T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20282.55%
-Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 4.3 2032-12-012.34%
-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/20562.20%
Top 10 Concentration: 28.38%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.26
Oct 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 $39.3M in net assets. VGVT expense ratio is 0.10%, holding 253 positions across sectors including Financials. Inception date: 2025-06-18.

VGVT performance shows a YTD return of -0.53%. The 1-year return is -0.20%. VGVT dividend yield stands at 4.59%, paid monthly.

VGVT top holdings include Us 2Yr Note (Cbt) Dec26 (6.5%), Us 10Yr Note (Cbt)Dec26 (4.2%), Treasury Note (Otr) 1.25% Apr 30, 2028 (2.5%), Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 4.3 2032-12-01 (2.3%), Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 (2.2%). 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
+1.93%
YTD
-0.53%
1 Year
-0.20%
3 Year
N/A

Top 10 Holdings (net long exposure of 85%)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Dec26Other6.54%
2-Us 10Yr Note (Cbt)Dec26Other4.16%
3T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 2028Financials2.55%
4-Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 4.3 2032-12-01Other2.34%
5-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other2.20%
6T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials2.16%
7-Mktliq,5.35918915,2049-12-31Other2.15%
8FN BC8998Fnma Pool Bc8998 Fn 11/46 Fixed 3Financials2.13%
9T 4 03/31/30Us Treasury N/B 03/30 4Financials2.09%
10T 4.625 09/30/28Us Treasury N/BFinancials2.06%