VGVT
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
$72
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings285
Top 10 Wt20.1%
Volume3,650
Avg Volume5,453
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-09
Sector Allocation
Other
83.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fannie Mae-Aces 3.13% 03/25/2028 | — | 4.24% | $2.0M | 20,020 |
| 2 | MKTLIQ 12/31/2049 | — | 2.44% | $1.1M | 11,286 |
| 3 | Fannie Mae-Aces 3.27% 02/25/2029 | — | 2.12% | $979,636 | 10,089 |
| 4 | Fannie Mae-Aces 3.22% 11/25/2027 | — | 1.97% | $909,572 | 9,204 |
| 5 | Fannie Mae or Freddie Mac 5.50% 09/14/2026 | — | 1.93% | $891,141 | 9,000 |
| 6 | United States Treasury Note/Bond 3.88% 06/30/2030 | — | 1.89% | $876,498 | 8,946 |
| 7 | United States Treasury Note/Bond 4.00% 03/31/2030 | — | 1.85% | $857,392 | 8,700 |
| 8 | EFMT 2026-AE5 4.76% 08/25/2061 | — | 1.50% | $694,724 | 6,941 |
| 9 | United States Treasury Note/Bond 4.63% 04/30/2029 | — | 1.10% | $510,917 | 5,080 |
| 10 | United States Treasury Note/Bond 4.25% 01/31/2030 | — | 1.10% | $507,966 | 5,110 |
Recent Holding Changes
No recent changes