Vanguard Government Securities Active ETF

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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. 

Index-Tracked
Index-Tracked
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
208
Number of holdings208
Inception Date
Jul 7, 2025
Inception DateJul 7, 2025

What's in this fund

Sectors

As of October 31, 2025
Securitized Bonds55.70%
Government Bonds43.72%
Cash and Equivalents0.58%

Top 10 Holdings (35.93% of total assets)

As of October 31, 2025
NameSymbol% Assets
Federal National Mortgage Association10.51%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD7.16%
Federal National Mortgage Association2.89%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2.86%
United States Treasury Notes2.44%
Federal National Mortgage Association2.16%
United States Treasury Notes2.10%
Federal National Mortgage Association2.08%
United States Treasury Notes2.03%
United States Treasury Notes1.70%

VGVT Key Statistics

AUM
28.27M
AUM28.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.76
30-Day yield3.76
Average volume
7.05K
Average volume7.05K
High today
$76.50
High today$76.50
Low today
$76.39
Low today$76.39
Open price
$76.39
Open price$76.39
Volume
1.98K
Volume1.98K
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 $76.50, with a market capitalization of 28.28M.

On 2025-12-12, Vanguard Government Securities Active ETF(VGVT) stock traded between a low of $76.39 and a high of $76.50. Shares are currently priced at $76.50, which is +0.1% above the low and 0.0% below the high.

The Vanguard Government Securities Active ETF(VGVT)'s current trading volume is 1.98K, compared to an average daily volume of 7.05K.

During the past year, Vanguard Government Securities Active ETF(VGVT) stock moved between $74.80 at its lowest and $93.00 at its peak.

During the past year, Vanguard Government Securities Active ETF(VGVT) stock moved between $74.80 at its lowest and $93.00 at its peak.

Average Annual Return

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.