AUM $38.7MER 0.10%NAV $74.07Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$74.13Day Range
N/A52-Week Range
$74.13$77.23
Avg Volume
5.2KDividend Yield
2.91%Expense Ratio
0.10%AUM
$38.7MShares Outstanding
218.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- Jul 7, 2025
- Exchange
- NYSE_ARCA
- Description
- Provides broad government bond exposure, primarily to U.S. Treasury bonds and agency-back securitized products.Invests in government securities across maturities with an intermediate duration.Actively managed, seeking to outperform the benchmark.Seeks to provide a moderate and sustainable level of current income.Designed to provide high-quality bond market exposure that can provide diversification to equities in a portfolio.
The Vanguard Government Securities Active ETF (VGVT) is an exchange-traded fund issued by Vanguard that launched on Jul 7, 2025. It currently manages $38.7M in assets under management. The fund charges an expense ratio of 0.10%.
Top 10 holdings represent 24.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Fannie Mae-Aces 3.13% 03/25/2028 | 5.43% | 20,416 | $2.0M |
| 2 | — | Fannie Mae-Aces 3.27% 02/25/2029 | 2.67% | 10,128 | $985K |
| 3 | — | Fannie Mae-Aces 3.22% 11/25/2027 | 2.47% | 9,215 | $910K |
| 4 | — | United States Treasury Note/Bond 3.88% 06/30/2030 | 2.40% | 8,946 | $884K |
| 5 | — | United States Treasury Note/Bond 4.00% 03/31/2030 | 2.35% | 8,700 | $865K |
| 6 | — | United States Treasury Note/Bond 3.50% 10/15/2028 | 2.05% | 7,650 | $754K |
| 7 | — | United States Treasury Note/Bond 4.13% 08/31/2030 | 2.02% | 7,450 | $743K |
| 8 | — | United States Treasury Note/Bond 4.00% 04/30/2032 | 1.89% | 7,061 | $697K |
| 9 | — | United States Treasury Note/Bond 3.50% 04/30/2028 | 1.76% | 6,550 | $647K |
| 10 | — | MKTLIQ 12/31/2049 | 1.66% | 6,118 | $612K |
| 11 | — | United States Treasury Note/Bond 4.63% 04/30/2029 | 1.40% | 5,080 | $514K |
| 12 | — | United States Treasury Note/Bond 4.25% 01/31/2030 | 1.39% | 5,110 | $512K |
| 13 | — | Fannie Mae REMICS 4.50% 08/25/2032 | 1.32% | 4,923 | $488K |
| 14 | — | United States Treasury Note/Bond 3.88% 07/31/2030 | 1.30% | 4,865 | $481K |
| 15 | — | Fannie Mae Pool 3.44% 05/01/2028 | 1.29% | 4,834 | $475K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.56% | |
| 1M | -1.66% | |
| 3M | -1.87% | |
| 6M | -2.64% | |
| YTD | -2.33% | |
| 1Y | -1.34% | |
| 3Y | -1.49% | |
| 5Y | -1.49% |
Moving Averages
20-Day MA
$74.67
Below 20-Day MA50-Day MA
$74.81
Below 50-Day MA200-Day MA
$75.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.23
Current Price
$74.11
52-Week Low
$74.13
$74.13$77.23
Current Yield
2.91%
Annual Dividend
$0.9980
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2550 | Jun 3, 2026 |
| May 1, 2026 | $0.2550 | May 5, 2026 |
| Apr 1, 2026 | $0.2460 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2420 | Mar 4, 2026 |
| Mar 2, 2026 | $0.2415 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2500 | Feb 4, 2026 |
| Feb 2, 2026 | $0.2495 | Feb 4, 2026 |
| Dec 18, 2025 | $0.5773 | Dec 22, 2025 |
| Dec 18, 2025 | $0.5773 | Dec 22, 2025 |
| Dec 1, 2025 | $0.1991 | Dec 3, 2025 |
| Dec 1, 2025 | $0.1990 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2640 | Nov 5, 2025 |
| Nov 3, 2025 | $0.2639 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2400 | Oct 3, 2025 |
| Oct 1, 2025 | $0.2398 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2640 | Sep 4, 2025 |
| Sep 2, 2025 | $0.2638 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1953 | Aug 5, 2025 |
| Aug 1, 2025 | $0.1950 | — |
Dividend Payments Over Time
Category Comparison
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