VGVT
Vanguard Government Securities Active ETF
1W: -0.4%
1M: -1.1%
3M: -2.4%
YTD: -1.1%
$74.84
+0.10 (+0.13%)
Weekly Expected Move ±0.5%
$74
$74
$75
$75
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings276
Top 10 Wt21.4%
Volume8,337
Avg Volume4,307
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-09
Sector Allocation
Other
88.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fannie Mae-Aces 3.13% 03/25/2028 | — | 4.17% | $2.0M | 20,756 |
| 2 | United States Treasury Note/Bond 3.50% 10/15/2028 | — | 3.04% | $1.5M | 15,030 |
| 3 | Fannie Mae-Aces 3.27% 02/25/2029 | — | 2.03% | $992,076 | 10,153 |
| 4 | United States Treasury Note/Bond 4.13% 08/31/2030 | — | 1.93% | $944,480 | 9,400 |
| 5 | Fannie Mae-Aces 3.22% 11/25/2027 | — | 1.87% | $912,965 | 9,228 |
| 6 | United States Treasury Note/Bond 3.88% 06/30/2030 | — | 1.82% | $890,686 | 8,946 |
| 7 | United States Treasury Note/Bond 4.00% 03/31/2030 | — | 1.78% | $870,884 | 8,700 |
| 8 | Freddie Mac Multifamily Structured Pass Through Certificates 4.86% 10/25/2028 | — | 1.76% | $861,041 | 8,500 |
| 9 | United States Treasury Note/Bond 3.13% 08/31/2029 | — | 1.51% | $740,733 | 7,600 |
| 10 | United States Treasury Note/Bond 4.63% 05/31/2031 | — | 1.49% | $730,634 | 7,120 |
Recent Holding Changes
No recent changes