VGVT Holdings
Vanguard Government Securities Active ETF
1W: -0.4%
1M: -2.5%
3M: -3.9%
YTD: -4.8%
1Y: -4.4%
$71.91
-0.07 (-0.09%)
Weekly Expected Move ±0.5%
$71
$72
$72
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$73
Overview
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ETF-Level Metrics
AUM$16M
Holdings—
Top 10 Wt—%
Beta0.07
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 285 | 83.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 285 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae-Aces 3.13% 03/25/2028 Private | — | 4.24% | $2.0M | 20,020 | — | — | — |
| 2 | MKTLIQ 12/31/2049 Private | — | 2.44% | $1.1M | 11,286 | — | — | — |
| 3 | Fannie Mae-Aces 3.27% 02/25/2029 Private | — | 2.12% | $979,636 | 10,089 | — | — | — |
| 4 | Fannie Mae-Aces 3.22% 11/25/2027 Private | — | 1.97% | $909,572 | 9,204 | — | — | — |
| 5 | Fannie Mae or Freddie Mac 5.50% 09/14/2026 Private | — | 1.93% | $891,141 | 9,000 | — | — | — |
| 6 | United States Treasury Note/Bond 3.88% 06/30/2030 Bond | — | 1.89% | $876,498 | 8,946 | — | — | — |
| 7 | United States Treasury Note/Bond 4.00% 03/31/2030 Bond | — | 1.85% | $857,392 | 8,700 | — | — | — |
| 8 | EFMT 2026-AE5 4.76% 08/25/2061 Private | — | 1.50% | $694,724 | 6,941 | — | — | — |
| 9 | United States Treasury Note/Bond 4.63% 04/30/2029 Bond | — | 1.10% | $510,917 | 5,080 | — | — | — |
| 10 | United States Treasury Note/Bond 4.25% 01/31/2030 Bond | — | 1.10% | $507,966 | 5,110 | — | — | — |
| 11 | Fannie Mae REMICS 4.50% 08/25/2032 Private | — | 1.03% | $478,418 | 4,881 | — | — | — |
| 12 | United States Treasury Note/Bond 4.00% 04/30/2032 Bond | — | 1.03% | $476,850 | 4,900 | — | — | — |
| 13 | United States Treasury Note/Bond 3.88% 07/31/2030 Bond | — | 1.03% | $476,409 | 4,865 | — | — | — |
| 14 | Government National Mortgage Association 4.34% 11/20/2052 Private | — | 1.02% | $472,786 | 4,763 | — | — | — |
| 15 | Fannie Mae Pool 3.44% 05/01/2028 Private | — | 1.02% | $472,477 | 4,820 | — | — | — |
| 16 | US Dollar Private | — | 0.97% | $448,458 | 448,458 | — | — | — |
| 17 | Fannie Mae-Aces 3.41% 06/25/2028 Private | — | 0.88% | $406,065 | 4,140 | — | — | — |
| 18 | United States Treasury Note/Bond 4.13% 08/31/2030 Bond | — | 0.86% | $400,017 | 4,050 | — | — | — |
| 19 | United States Treasury Note/Bond 4.25% 02/15/2054 Bond | — | 0.85% | $393,651 | 4,621 | — | — | — |
| 20 | Fannie Mae-Aces 2.98% 08/25/2029 Private | — | 0.77% | $356,788 | 3,730 | — | — | — |
| 21 | United States Treasury Note/Bond 4.50% 11/15/2054 Bond | — | 0.76% | $352,439 | 3,968 | — | — | — |
| 22 | United States Treasury Note/Bond 4.63% 02/15/2055 Bond | — | 0.75% | $347,363 | 3,830 | — | — | — |
| 23 | United States Treasury Note/Bond 3.63% 08/31/2029 Bond | — | 0.68% | $312,988 | 3,200 | — | — | — |
| 24 | Federal Farm Credit Banks Funding Corp 1.73% 09/10/2035 Private | — | 0.66% | $305,835 | 4,000 | — | — | — |
| 25 | Government National Mortgage Association 6.00% 09/20/2053 Private | — | 0.66% | $304,626 | 2,977 | — | — | — |
| 26 | Government National Mortgage Association 6.00% 09/20/2053 Private | — | 0.66% | $304,626 | 2,977 | — | — | — |
| 27 | JP Morgan Mortgage Trust 2026-7 4.94% 02/25/2057 Private | — | 0.65% | $299,994 | 3,000 | — | — | — |
| 28 | Ginnie Mae II Pool 5.00% 06/20/2056 Private | — | 0.64% | $297,865 | 2,981 | — | — | — |
| 29 | United States Treasury Note/Bond 2.38% 05/15/2051 Bond | — | 0.64% | $297,665 | 4,990 | — | — | — |
| 30 | United States Treasury Note/Bond 3.75% 10/31/2032 Bond | — | 0.63% | $291,644 | 3,050 | — | — | — |
| 31 | United States Treasury Note/Bond 2.88% 05/15/2032 Bond | — | 0.63% | $290,726 | 3,173 | — | — | — |
| 32 | United States Treasury Note/Bond 4.75% 02/15/2045 Bond | — | 0.60% | $278,524 | 2,951 | — | — | — |
| 33 | PMT Loan Trust 2025-INV12 4.94% 12/25/2056 Private | — | 0.58% | $269,081 | 2,692 | — | — | — |
| 34 | Fannie Mae-Aces 3.17% 03/25/2028 Private | — | 0.58% | $268,204 | 2,736 | — | — | — |
| 35 | United States Treasury Note/Bond 4.00% 07/31/2030 Bond | — | 0.56% | $260,611 | 2,650 | — | — | — |
| 36 | International Bank for Reconstruction & Development 4.50% 08/25/2033 Private | — | 0.56% | $258,674 | 2,610 | — | — | — |
| 37 | United States Treasury Note/Bond 3.88% 09/30/2029 Bond | — | 0.55% | $255,958 | 2,600 | — | — | — |
| 38 | Fannie Mae Pool 2.91% 12/01/2027 Private | — | 0.54% | $250,793 | 2,560 | — | — | — |
| 39 | United States Treasury Note/Bond 1.88% 02/15/2051 Bond | — | 0.54% | $250,579 | 4,730 | — | — | — |
| 40 | United States Treasury Note/Bond 3.13% 08/31/2029 Bond | — | 0.54% | $249,753 | 2,590 | — | — | — |
| 41 | United States Treasury Note/Bond 4.63% 11/15/2044 Bond | — | 0.54% | $249,467 | 2,683 | — | — | — |
| 42 | United States Treasury Note/Bond 4.13% 10/31/2029 Bond | — | 0.54% | $247,812 | 2,500 | — | — | — |
| 43 | United States Treasury Note/Bond 4.75% 05/15/2055 Bond | — | 0.53% | $247,212 | 2,672 | — | — | — |
| 44 | Government National Mortgage Association 2.00% 09/20/2051 Private | — | 0.53% | $246,467 | 2,966 | — | — | — |
| 45 | Freddie Mac Non Gold Pool 4.49% 09/01/2056 Private | — | 0.53% | $243,515 | 2,500 | — | — | — |
| 46 | United States Treasury Note/Bond 1.13% 05/15/2040 Bond | — | 0.52% | $239,987 | 3,900 | — | — | — |
| 47 | United States Treasury Note/Bond 2.38% 11/15/2049 Bond | — | 0.52% | $239,801 | 3,940 | — | — | — |
| 48 | Fannie Mae Pool 3.18% 01/01/2028 Private | — | 0.52% | $239,032 | 2,437 | — | — | — |
| 49 | Government National Mortgage Association 3.50% 05/20/2051 Private | — | 0.51% | $236,991 | 2,858 | — | — | — |
| 50 | United States Treasury Note/Bond 1.75% 08/15/2041 Bond | — | 0.50% | $231,716 | 3,567 | — | — | — |