VGVT ETF

$75.60
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 279 holdings(as of Jan 30, 2026)Top 10 Weight: 29.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us 2Yr Note (Cbt) Mar267.57%-$3.55M••••••••••••••••••••••
2FNA 2018-M7 A2Fna 2018-m7 A24.39%-$2.06M••••••••••••••••••••••
3T 4 04/30/32Us Treasury N/B 4% 30Apr20322.61%-$1.22M••••••••••••••••••••••
4-Us 5Yr Note (Cbt) Mar262.57%-$1.21M••••••••••••••••••••••
5T 3.875 06/30/30United States Treasury Note/Bond 3.875% 06/30/20302.43%-$1.14M••••••••••••••••••••••
6T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.13%-$996.5K••••••••••••••••••••••
7T 4.125 08/31/30U.S. Treasury Notes2.09%-$978.5K••••••••••••••••••••••
8FNA 2017-M15 ATS2Fannie Mae-Aces2.08%-$973.5K••••••••••••••••••••••
9T 4 03/31/30Us Treasury N/B 03/30 41.92%-$897.7K••••••••••••••••••••••
10FHMS K511 A2Freddie Mac Multifamily Structured Pass Through Certificates 4.86 10-25-20281.86%-$873.3K••••••••••••••••••••••
Want to see all 279 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditInterest RatesGlobal BankingMarket InfrastructureInflation ProtectionGovernance & EthicsInfrastructureAsset ManagementDerivatives Trading

VGVT ETF Top Holdings

VGVT holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Us 2Yr Note (Cbt) Mar26 at 7.6%, Fna 2018-m7 A2 at 4.4%, Us Treasury N/B 4% 30Apr2032 at 2.6%.

VGVT portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 65.4%.

VGVT sector allocation provides a detailed breakdown. VGVT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 279 holdingsTop 10 Weight: 29.65%
#TickerNameIndustryWeightAllocation
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%
Want to see all 279 holdings?

Holdings Distribution

Loading chart...