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. 

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 July 31, 2026
Government Bonds47.80%
Securitized Bonds45.87%
Cash & Equivalents6.33%

Top 10 Holdings (25.56% of total assets)

As of July 31, 2026
NameSymbol% Assets
Federal National Mortgage Association5.19%
Federal National Mortgage Association 5.5%3.75%
Federal National Mortgage Association2.57%
Federal National Mortgage Association2.38%
United States Treasury Notes2.30%
United States Treasury Notes2.25%
United States Treasury Notes1.97%
United States Treasury Notes1.93%
United States Treasury Notes1.80%
Federal National Mortgage Association 5.5%1.42%

VGVT Key Statistics

AUM
36.87M
AUM36.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.15
30-Day yield4.15
Average volume
3.43K
Average volume3.43K
High today
$73.94
High today$73.94
Low today
$73.72
Low today$73.72
Open price
$73.94
Open price$73.94
Volume
2.34K
Volume2.34K
52 Week high
$93.00
52 Week high$93.00
52 Week low
$73.42
52 Week low$73.42
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

Vanguard Government Securities Active ETF(VGVT) stock is priced at $73.72, giving the company a market capitalization of 36.9M.

As of 2026-09-08, Vanguard Government Securities Active ETF(VGVT) stock has fluctuated between $73.72 and $73.94. The current price stands at $73.72, placing the stock 0.0% above today's low and -0.3% off the high.

Vanguard Government Securities Active ETF(VGVT) shares are trading with a volume of 2.34K, against a daily average of 3.43K.

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 $73.42.

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 $73.42.

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.