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Vanguard Government Securities Active ETF ETF AnalysisComprehensive ETF analysis for Vanguard Government Securities Active ETF (VGVT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVGVT
VGVT
Vanguard Government Securities Active ETF
VGVT
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  3. Vanguard Government Securities Active ETFVGVTETF
Vanguard Government Securities Active ETF Logo

Vanguard Government Securities Active ETF

ETF
🇺🇸VGVT•AMEX•Government Bond

Your view on VGVT

Vanguard Government Securities Active ETF Logo

Vanguard Government Securities Active ETF

ETFVanguard
🇺🇸VGVT•AMEX•Government Bond
AUM (USD)$36.30M
Expense Ratio0.1%
Holdings0

Sentiment

AUM (USD)

$36.30M

Expense Ratio

0.1%

Holdings

0

Sentiment

VGVT
Vanguard Government Securities Active ETF
VGVT

Overview for Vanguard Government Securities Active ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 7, 2025
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vgvt
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 7, 2025
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vgvt
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 7, 2025
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vgvt

About this fund

Provides broad government bond exposure, primarily to U.S. Treasury bonds and agency-back securitized products.Invests in government securities across maturities with an intermediate duration.Actively managed, seeking to outperform the benchmark.Seeks to provide a moderate and su…

VGVT Stock Price

Key Facts

Government Bond

Expense Ratio

0.1%

AUM

$36.30M

Fund Details

NAV$72.96 USD
Average Volume5.3K
Inception DateJuly 7, 2025
Asset ClassGovernment Bond
Fund IssuerVanguard
DomicileUS
ISINUS9220207149
CUSIP922020714
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$36.30M

NAV

$72.96 USD

Average Volume

5.3K

Inception Date

July 7, 2025

Asset Class

Government Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US9220207149

CUSIP

922020714

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$36.30M

NAV

$72.96 USD

Average Volume

5.3K

Inception Date

July 7, 2025

Asset Class

Government Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US9220207149

CUSIP

922020714

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VGVT?

Vanguard Government Securities Active ETF (VGVT) is a Government Bond fund from Vanguard, listed since 2025, with $36.3M in assets under management, a 0.10% expense ratio, a NAV of $72.96 USD.

What's in VGVT? Top 10 holdings

HoldingWeight
Fannie Mae-Aces 3.13% 03/25/20285.11%
Mktliq 12/31/20492.94%
Fannie Mae-Aces 3.27% 02/25/20292.55%
Fannie Mae-Aces 3.22% 11/25/20272.37%
Fannie Mae or Freddie Mac 5.50% 09/14/20262.32%
United States Treasury Note/Bond 3.88% 06/30/20302.28%
United States Treasury Note/Bond 4.00% 03/31/20302.23%
Efmt 2026-Ae5 4.76% 08/25/20611.81%
United States Treasury Note/Bond 4.63% 04/30/20291.33%
United States Treasury Note/Bond 4.25% 01/31/20301.32%

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