VGVT
Vanguard Government Securities Active ETF
VGVT | AMEX
$73.26
+$0.22 (+0.30%)
At close: Oct 30, 2026, 3:54 PM ET
$73.26
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:54 PM ET
+0.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 15.98M
AVG Volume 5.69K
AUM 36.7M
NAV 71.98
1D Range
73.25 73.33
52W Range
71.83 77.24
About VGVT
This actively managed ETF aims to provide extensive exposure to government debt, primarily through investments in U.S. Treasury securities and agency-backed mortgage products. It maintains an intermed...
Asset Class Government Bond
Holdings 0
Inception Date Jul 7, 2025
Expense Ratio 0.1%
Domicile United States
ISIN US9220207149
Provider Vanguard
Website Fund Home Page
Top Holdings
15.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae-aces 3.13... | VGVT | 5.11% |
| Mktliq 12/31/2049 | VGVT | 2.94% |
| Fannie Mae-aces 3.27... | VGVT | 2.55% |
| Fannie Mae-aces 3.22... | VGVT | 2.37% |
| Fannie Mae Or Freddi... | VGVT | 2.32% |
Dividends
Yield 4.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2854 | Nov 4, 26 |
| Oct 1, 26 | $0.2590 | Oct 5, 26 |
| Sep 1, 26 | $0.2667 | Sep 3, 26 |
| Aug 3, 26 | $0.2749 | Aug 5, 26 |
| Jul 1, 26 | $0.2740 | Jul 6, 26 |
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