VGVT ETF

VGVT ETF
$71.83
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VGVT holds 39.2% of its assets in its 10 largest positions as of Sep 14, 2026. VGVT is Vanguard Government Securities Active ETF.

Showing the top 10 of 282 holdings · as of Sep 14, 2026
Top 10 weight
39.19%
VGVT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26
11.81%		11.8%$5.51M--
2—Us 5Yr Note (Cbt) Dec26
8.73%		20.5%$4.07M--
3—US Dollar
4.29%		24.8%$2.00M--
4—Us 10Yr Note (Cbt)Dec26
3.63%		28.5%$1.70M--
5DebtFannie Mae-Aces
1.95%		30.4%$909.1K--
6DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
1.87%		32.3%$873.8KFinancialsCapital Markets
7DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
1.85%		34.1%$864.1KFinancialsDiversified Financial Services
8DebtUs Treasury N/BFinancials · Banks
1.82%		35.9%$849.7KFinancialsBanks
9
MKL
Markel Group IncFinancials · Insurance
1.76%		37.7%$820.2KFinancialsInsurance
10DebtEfmt 2026-Ae5
1.48%		39.2%$692.9K--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyInsurTechAsset ManagementInvestment TechnologyGlobal Banking

VGVT ETF Top Holdings

VGVT holdings top 10 positions. The top 10 holdings account for 39.2% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 11.8%, Us 5Yr Note (Cbt) Dec26 at 8.7%, US Dollar at 4.3%.

VGVT portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Financials at 34.4%.

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: 39.19%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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