Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
3.64%
Holdings
194
Inception Date
Jun 18, 2025
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.20%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FNA 2018-M7 A2FNA 2018-M7 A24.64%
T 4 04/30/32T 4 04/30/322.73%
T 3.875 06/30/30T 3.875 06/30/302.55%
T 4.125 08/31/30T 4.125 08/31/302.15%
FNA 2017-M15 ATS2FNA 2017-M15 ATS22.11%
Top 10 Concentration: 23.40%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.26
Jun 1, 2026
12M Distributions
11 payments
Total: $2.99

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VGVT ETF Overview

VGVT ETF (Vanguard Government Securities Active ETF) is managed by Vanguard (US). VGVT expense ratio is 0.10%, holding 194 positions across sectors including Unknown. Inception date: 2025-06-18.

VGVT performance shows a YTD return of -0.20%.. VGVT dividend yield stands at 3.64%, paid monthly.

VGVT top holdings include FNA 2018-M7 A2 (4.6%), T 4 04/30/32 (2.7%), T 3.875 06/30/30 (2.5%), T 4.125 08/31/30 (2.1%), FNA 2017-M15 ATS2 (2.1%). View all VGVT holdings, sector breakdown, or dividend history.

VGVT can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
-0.20%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1FNA 2018-M7 A2FNA 2018-M7 A2Unknown4.64%
2T 4 04/30/32T 4 04/30/32Unknown2.73%
3T 3.875 06/30/30T 3.875 06/30/30Unknown2.55%
4T 4.125 08/31/30T 4.125 08/31/30Unknown2.15%
5FNA 2017-M15 ATS2FNA 2017-M15 ATS2Unknown2.11%
6T 4 03/31/30T 4 03/31/30Unknown2.02%
7FHMS K511 A2FHMS K511 A2Unknown1.96%
8FNA 2019-M5 A2FNA 2019-M5 A2Unknown1.88%
9T 3.125 08/31/29T 3.125 08/31/29Unknown1.68%
10T 4.625 05/31/31T 4.625 05/31/31Unknown1.68%