VGVT ETF

$75.60
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Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
2.58%
Holdings
279
Inception Date
Jun 18, 2025
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.79%

Asset Allocation

Bonds: 87.59%
Cash: 0.09%
Other: 12.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Mar267.57%
FNA 2018-M7 A2Fna 2018-m7 A24.39%
T 4 04/30/32Us Treasury N/B 4% 30Apr20322.61%
-Us 5Yr Note (Cbt) Mar262.57%
T 3.875 06/30/30United States Treasury Note/Bond 3.875% 06/30/20302.43%
Top 10 Concentration: 29.65%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
5 payments
Total: $1.16

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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VGVT ETF Overview

VGVT ETF (Vanguard Government Securities Active ETF) is managed by Vanguard (US). VGVT expense ratio is 0.10%, holding 279 positions across sectors including Financials, Other, Utilities. Inception date: 2025-06-18.

VGVT performance shows a YTD return of 1.79%.. VGVT dividend yield stands at 2.58%, paid monthly.

VGVT top holdings include Us 2Yr Note (Cbt) Mar26 (7.6%), Fna 2018-m7 A2 (4.4%), Us Treasury N/B 4% 30Apr2032 (2.6%), Us 5Yr Note (Cbt) Mar26 (2.6%), United States Treasury Note/Bond 3.875% 06/30/2030 (2.4%). View all VGVT holdings, sector breakdown, or dividend history.

VGVT can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.47%
YTD
+1.79%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Mar26Other7.57%
2FNA 2018-M7 A2Fna 2018-m7 A2Financials4.39%
3T 4 04/30/32Us Treasury N/B 4% 30Apr2032Financials2.61%
4-Us 5Yr Note (Cbt) Mar26Other2.57%
5T 3.875 06/30/30United States Treasury Note/Bond 3.875% 06/30/2030Financials2.43%
6T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.13%
7T 4.125 08/31/30U.S. Treasury NotesFinancials2.09%
8FNA 2017-M15 ATS2Fannie Mae-AcesFinancials2.08%
9T 4 03/31/30Us Treasury N/B 03/30 4Financials1.92%
10FHMS K511 A2Freddie Mac Multifamily Structured Pass Through Certificates 4.86 10-25-2028Financials1.86%