VGVT ETF

$74.05

Fund Essentials - as of Feb 27, 2026

Net Assets
$39M
Expense Ratio
0.10%
Dividend Yield (Current)
3.96%
Holdings
194
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-0.58%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FNA 2018-M7 A2Fna 2018-m7 A24.64%
-Treasury Note (Otr) 3.5% Oct 15, 20283.43%
T 4 04/30/32United States Treasury Note/Bond 4% 04/30/20322.73%
T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20302.55%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20302.15%
Top 10 Concentration: 25.15%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.27
Jul 1, 2026
12M Distributions
11 payments
Total: $3.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 194 positions across sectors including Financials, Other, Utilities. Inception date: 2025-06-18.

VGVT performance shows a YTD return of -0.58%.. VGVT dividend yield stands at 3.96%, paid monthly.

VGVT top holdings include Fna 2018-m7 A2 (4.6%), Treasury Note (Otr) 3.5% Oct 15, 2028 (3.4%), United States Treasury Note/Bond 4% 04/30/2032 (2.7%), Treasury Note (Otr) 3.88% Jun 30, 2030 (2.5%), United States Treas Nts 4.125% 08/31/2030 (2.1%). 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
-0.88%
YTD
-0.58%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1FNA 2018-M7 A2Fna 2018-m7 A2Financials4.64%
2-Treasury Note (Otr) 3.5% Oct 15, 2028Other3.43%
3T 4 04/30/32United States Treasury Note/Bond 4% 04/30/2032Financials2.73%
4T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 2030Financials2.55%
5T 4.125 08/31/30United States Treas Nts 4.125% 08/31/2030Financials2.15%
6FNA 2017-M15 ATS2Fannie Mae-AcesFinancials2.11%
7T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 2030Financials2.02%
8FHMS K511 A2Fhms K511 A2 4.86 2028-10-25Financials1.96%
9FNA 2019-M5 A2Fannie Mae-AcesFinancials1.88%
10T 3.125 08/31/29Treasury Note (Otr) 3.13% Aug 31, 2029Financials1.68%