VGVT ETF top 10 holdings are 34.8% of the fund as of Jun 30, 2026

VGVT ETF top 10 holdings are 34.8% of the fund as of Jun 30, 2026
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VGVT holds 34.8% of its assets in its 10 largest positions as of Jun 30, 2026. VGVT is Vanguard Government Securities Active ETF.

Showing the top 10 of 259 holdings · as of Jun 30, 2026
Top 10 weight
34.81%
VGVT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Sep26
7.29%		7.3%$3.08M--
2—Mktliq 2049-12-31
6.11%		13.4%$2.58M--
3—-Financials · Thrifts
4.70%		18.1%$1.98MFinancialsThrifts
4—Us 10Yr Note (Cbt)Sep26
3.85%		22.0%$1.63M--
5—Us 2Yr Note (Cbt) Sep26
2.43%		24.4%$1.03M--
6—Fannie Mae-AcesFinancials · Thrifts
2.33%		26.7%$983.5KFinancialsThrifts
7—Fannie Mae-AcesFinancials · Thrifts
2.16%		28.9%$911.0KFinancialsThrifts
8DebtTreasury Note (Otr) 3.88% Jun 30, 2030Financials · Capital Markets
2.08%		31.0%$880.2KFinancialsCapital Markets
9DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
2.06%		33.0%$869.6KFinancialsDiversified Financial Services
10DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.80%		34.8%$758.7K--
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Themes in the top 10
Lending & CreditInterest RatesGlobal BankingMarket InfrastructureAsset ManagementDerivatives TradingInflation Protection

VGVT ETF Top Holdings

VGVT holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 7.3%, Mktliq 2049-12-31 at 6.1%, Fna 2018-m7 A2 at 4.7%.

VGVT portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 49.9%.

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

Compare VGVT

VGVT vs SPYVGVT vs QQQVGVT vs VOOVGVT vs VTIVGVT vs IVVVGVT vs SCHDVGVT vs VYMVGVT vs VXUS
Showing 10 of 259 holdingsTop 10 Weight: 34.81%
#TickerNameIndustryWeightAllocation
1-Us 5Yr Note (Cbt) Sep26Other7.29%
2-Mktliq 2049-12-31Other6.11%
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 06/30/30Treasury Note (Otr) 3.88% Jun 30, 2030Financials2.08%
9T 4 03/31/30Us Treasury N/B 03/30 4Financials2.06%
10-Treasury Note (Otr) 3.5% Oct 15, 2028Other1.80%
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Holdings Distribution

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