VGVT ETF

$72.79

AUM$39M

TER0.10%

Holdings253

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VGVT ETF

$72.79

Vanguard Government Securities Active ETF

AUM$39M

TER0.10%

Holdings253

See how much of VGVT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

84.9%

Gross exposure

110.8%

Long

97.8%

Short

-12.9%

Cash & collateral

0.6%

As of Oct 21, 2026

Showing the top 10 of 253 holdings · as of Oct 21, 2026

VGVT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Dec26	6.54%	6.5%	13	$2.65M	-	-
2	—	Us 10Yr Note (Cbt)Dec26	4.16%	10.7%	16	$1.68M	-	-
3	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services	2.55%	13.3%	1,081,000	$1.03M	Financials	Diversified Financial Services
4	—	Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 4.3 2032-12-01	2.34%	15.6%	1,000,000	$946.7K	-	-
5	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	2.20%	17.8%	900,000	$891.0K	-	-
6	Debt	Us Treasury N/B 06/30 3.875Financials · Capital Markets	2.16%	19.9%	894,600	$873.7K	Financials	Capital Markets
7	—	Mktliq,5.35918915,2049-12-31	2.15%	22.1%	8,687	$868.6K	-	-
8	—	Fnma Pool Bc8998 Fn 11/46 Fixed 3Financials · Thrifts	2.13%	24.2%	900,000	$862.0K	Financials	Thrifts
9	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	2.09%	26.3%	870,000	$847.1K	Financials	Diversified Financial Services
10	Debt	Us Treasury N/BFinancials · Banks	2.06%	28.4%	833,000	$832.4K	Financials	Banks
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Themes in the top 10

Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingCurrency

VGVT ETF Top Holdings

VGVT holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 6.5%, Us 10Yr Note (Cbt)Dec26 at 4.2%, Treasury Note (Otr) 1.25% Apr 30, 2028 at 2.5%.

VGVT portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 43.3%.

VGVT sectors provide a detailed breakdown. VGVT overlap shows how holdings compare to other funds in your portfolio.

Compare VGVT

VGVT vs SPY VGVT vs QQQ VGVT vs VOO VGVT vs VTI VGVT vs IVV VGVT vs SCHD VGVT vs VYM VGVT vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us 2Yr Note (Cbt) Dec26	Other	6.54%
2	-	Us 10Yr Note (Cbt)Dec26	Other	4.16%
3	T 1.25 04/30/28	Treasury Note (Otr) 1.25% Apr 30, 2028	Financials	2.55%
4	-	Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 4.3 2032-12-01	Other	2.34%
5	-	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	Other	2.20%
6	T 3.875 06/30/30	Us Treasury N/B 06/30 3.875	Financials	2.16%
7	-	Mktliq,5.35918915,2049-12-31	Other	2.15%
8	FN BC8998	Fnma Pool Bc8998 Fn 11/46 Fixed 3	Financials	2.13%
9	T 4 03/31/30	Us Treasury N/B 03/30 4	Financials	2.09%
10	T 4.625 09/30/28	Us Treasury N/B	Financials	2.06%

VGVT ETF

VGVT ETF Top Holdings

Compare VGVT

Holdings Distribution