VGVT ETF

VGVT ETF
$74.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
0.10%
Dividend Yield (Current)
4.39%
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-0.40%
1 Year+2.57%

Asset Allocation

Bonds: 85.68%
Cash: 0.48%
Other: 13.84%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Sep267.29%
-Mktliq6.11%
FNA 2018-M7 A2Fna 2018-m7 A24.70%
-Us 10Yr Note (Cbt)Sep263.85%
-Us 2Yr Note (Cbt) Sep262.43%
Top 10 Concentration: 34.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.27
Aug 3, 2026
12M Distributions
12 payments
Total: $3.34

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 $38.7M 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 -0.40%. The 1-year return is 2.57%. VGVT dividend yield stands at 4.39%, paid monthly.

VGVT top holdings include Us 5Yr Note (Cbt) Sep26 (7.3%), Mktliq (6.1%), Fna 2018-m7 A2 (4.7%), Us 10Yr Note (Cbt)Sep26 (3.9%), Us 2Yr Note (Cbt) Sep26 (2.4%). 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
-1.47%
YTD
-0.40%
1 Year
+2.57%
3 Year
N/A

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1-Us 5Yr Note (Cbt) Sep26Other7.29%
2-MktliqOther6.11%
3FNA 2018-M7 A2Fna 2018-m7 A2Financials4.70%
4-Us 10Yr Note (Cbt)Sep26Other3.85%
5-Us 2Yr Note (Cbt) Sep26Other2.43%
6FNA 2019-M5 A2Fannie Mae-AcesFinancials2.33%
7FNA 2017-M15 ATS2Fannie Mae-AcesFinancials2.16%
8T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials2.08%
9T 4 03/31/30Us Treasury N/B 03/30 4Financials2.06%
10-Treasury Note (Otr) 3.5% Oct 15, 2028Other1.80%