Vanguard Government Securities Active ETF

1D
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About VGVT

VGVT is an actively managed fund that invests in a diversified portfolio of investment grade US government bonds with varying maturities. It seeks to provide a moderate and sustainable level of current income. 

Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
256
Number of holdings256
Inception Date
Jul 7, 2025
Inception DateJul 7, 2025

What's in this fund

Sectors

As of January 31, 2026
Securitized Bonds52.17%
Government Bonds45.15%
Cash and Equivalents1.44%
Corporate Bonds1.24%

Top 10 Holdings (26.05% of total assets)

As of January 31, 2026
NameSymbol% Assets
Federal National Mortgage Association5.16%
United States Treasury Notes3.01%
United States Treasury Notes2.83%
United States Treasury Notes2.44%
Federal National Mortgage Association2.40%
United States Treasury Notes2.21%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2.19%
Federal National Mortgage Association2.07%
United States Treasury Notes1.88%
United States Treasury Notes1.86%

VGVT Key Statistics

AUM
41.77M
AUM41.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.87
30-Day yield3.87
Average volume
6.60K
Average volume6.60K
High today
$76.69
High today$76.69
Low today
$76.62
Low today$76.62
Open price
$76.62
Open price$76.62
Volume
3.05K
Volume3.05K
52 Week high
$93.00
52 Week high$93.00
52 Week low
$74.80
52 Week low$74.80
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current Vanguard Government Securities Active ETF(VGVT) stock price is $76.62, with a market capitalization of 41.76M.

On 2026-03-03, Vanguard Government Securities Active ETF(VGVT) stock traded between a low of $76.62 and a high of $76.69. Shares are currently priced at $76.62, which is 0.0% above the low and -0.1% below the high.

The Vanguard Government Securities Active ETF(VGVT)'s current trading volume is 3.05K, compared to an average daily volume of 6.6K.

In the last year, Vanguard Government Securities Active ETF(VGVT) shares hit a 52-week high of $93.00 and a 52-week low of $74.80.

In the last year, Vanguard Government Securities Active ETF(VGVT) shares hit a 52-week high of $93.00 and a 52-week low of $74.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.