VGVT ETF

$75.27
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Showing 10 of 194 holdings(as of Feb 27, 2026)Top 10 Weight: 25.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FNA 2018-M7 A2Fna 2018-m7 A24.64%-$2.04M••••••••••••••••••••••
2-Treasury Note (Otr) 3.5% Oct 15, 20283.43%-$1.51M••••••••••••••••••••••
3T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/20322.73%-$1.20M••••••••••••••••••••••
4T 3.875 06/30/30Us Treasury N/B 06/30 3.8752.55%-$1.12M••••••••••••••••••••••
5T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20302.15%-$946.4K••••••••••••••••••••••
6FNA 2017-M15 ATS2Fannie Mae-Aces2.11%-$926.6K••••••••••••••••••••••
7T 4 03/31/30Us Treasury N/B 03/30 42.02%-$886.8K••••••••••••••••••••••
8FHMS K511 A2Fhms K511 A2 4.86 2028-10-251.96%-$862.4K••••••••••••••••••••••
9FNA 2019-M5 A2Fannie Mae-Aces1.88%-$827.1K••••••••••••••••••••••
10T 3.125 08/31/29Treasury Note (Otr) 3.13% Aug 31, 20291.68%-$741.3K••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditInterest RatesGlobal BankingMarket InfrastructureInflation ProtectionAsset ManagementDerivatives TradingCurrency

VGVT ETF Top Holdings

VGVT holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by Fna 2018-m7 A2 at 4.6%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 3.4%, U.S. Treasury Note, 4%, Due 04/30/2032 at 2.7%.

VGVT portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 74.3%.

VGVT sector allocation provides a detailed breakdown. VGVT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 194 holdingsTop 10 Weight: 25.15%
#TickerNameIndustryWeightAllocation
1FNA 2018-M7 A2Fna 2018-m7 A2Financials4.64%
2-Treasury Note (Otr) 3.5% Oct 15, 2028Other3.43%
3T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/2032Financials2.73%
4T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials2.55%
5T 4.125 08/31/30United States Treas Nts 4.125% 08/31/2030Financials2.15%
6FNA 2017-M15 ATS2Fannie Mae-AcesFinancials2.11%
7T 4 03/31/30Us Treasury N/B 03/30 4Financials2.02%
8FHMS K511 A2Fhms K511 A2 4.86 2028-10-25Financials1.96%
9FNA 2019-M5 A2Fannie Mae-AcesFinancials1.88%
10T 3.125 08/31/29Treasury Note (Otr) 3.13% Aug 31, 2029Financials1.68%
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Holdings Distribution

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