Compare ETFs: VGVT

VGVT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VGVTVanguard Government Securities Active ETF76.56-0.09%28.31M0.10%-1.52%

Average Return

Top 25 Holdings

VGVT - Vanguard Government Securities Active ETF
No.SymbolNameWeight
1 FNA.2018-M7 A2 Federal National Mortgage Association 10.51%
2 FHMS.K753 A2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 7.16%
3 FNA.2018-M13 A2 Federal National Mortgage Association 2.89%
4 FHMS.K509 A2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.86%
5 T.1 07.31.28 United States Treasury Notes 2.44%
6 FNA.2022-M2 A2 Federal National Mortgage Association 2.16%
7 T.1.5 11.30.28 United States Treasury Notes 2.09%
8 FN.BL4481 Federal National Mortgage Association 2.09%
9 T.4.875 10.31.28 United States Treasury Notes 2.02%
10 T.1.375 10.31.28 United States Treasury Notes 1.71%
11 T.1.25 12.31.26 United States Treasury Notes 1.52%
12 T.3.375 09.15.28 United States Treasury Notes 1.47%
13 T.1.875 02.28.29 United States Treasury Notes 1.16%
14 T.3.875 08.15.34 United States Treasury Notes 1.11%
15 T.4.375 05.15.34 United States Treasury Notes 1.00%
16 T.4 11.15.52 United States Treasury Bonds 0.98%
17 FNA.2024-M6 A2 Federal National Mortgage Association 0.94%
18 FHMS.K069 A2 Federal Home Loan Mortgage Corp. 0.92%
19 T.4 02.15.34 United States Treasury Notes 0.86%
20 T.4.5 11.15.33 United States Treasury Notes 0.86%
21 T.4.75 02.15.45 United States Treasury Bonds 0.85%
22 FNR.2021-86 T Federal National Mortgage Association 0.84%
23
n/a
Pmtlt 2025-Cnf1 A8 0.84%
24 PMTLT.2025-INV9 A34 PMT LOAN TRUST 2025-INV9 0.82%
25 FHR.5146 QA Federal Home Loan Mortgage Corp. 0.80%
View VGVT holdings