VGVT ETF

$74.23
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Showing 10 of 194 holdings(as of Feb 27, 2026)Top 10 Weight: 25.15%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FNA 2018-M7 A2Fna 2018-m7 A24.64%-$2.04M-FinancialsThrifts & Mortgage Finance
2-Treasury Note (Otr) 3.5% Oct 15, 20283.43%-$1.51M-OtherOther
3T 4 04/30/32Us Treasury N/B 4% 30Apr20322.73%-$1.20MProProPro
4T 3.875 06/30/30Wi Treas. Nt/Bd 3.87% 30/Jun/20302.55%-$1.12MProProPro
5T 4.125 08/31/30Us Treasury N/B2.15%-$946.4KProProPro
6FNA 2017-M15 ATS2Fannie Mae-Aces2.11%-$926.6KProProPro
7T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20302.02%-$886.8KProProPro
8FHMS K511 A2Fhms K511 A2 4.86 2028-10-251.96%-$862.4KProProPro
9FNA 2019-M5 A2Fannie Mae-Aces1.88%-$827.1KProProPro
10T 3.125 08/31/29Us Treas Nts 3.125% 08/31/291.68%-$741.3KProProPro
See the other 184 holdings of VGVT
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Lending & CreditInterest RatesGlobal BankingMarket InfrastructureInflation ProtectionAsset ManagementDerivatives TradingCurrency

VGVT ETF Top Holdings

VGVT holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by Fna 2018-m7 A2 at 4.6%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 3.4%, Us Treasury N/B 4% 30Apr2032 at 2.7%.

VGVT portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 74.3%.

VGVT sector allocation provides a detailed breakdown. VGVT overlap tool 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 194 holdingsTop 10 Weight: 25.15%
#TickerNameIndustryWeightAllocation
1FNA 2018-M7 A2Fna 2018-m7 A2Financials4.64%
2-Treasury Note (Otr) 3.5% Oct 15, 2028Other3.43%
3T 4 04/30/32Us Treasury N/B 4% 30Apr2032Financials2.73%
4T 3.875 06/30/30Wi Treas. Nt/Bd 3.87% 30/Jun/2030Financials2.55%
5T 4.125 08/31/30Us Treasury N/BFinancials2.15%
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 08/31/29Us Treas Nts 3.125% 08/31/29Financials1.68%
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Holdings Distribution

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