Compare ETFs: VGVT

VGVT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VGVTVanguard Government Securities Active ETF76.29-0.16%39.18M0.10%-2.28%

Average Return

Top 25 Holdings

VGVT - Vanguard Government Securities Active ETF
No.SymbolNameWeight
1
n/a
Mktliq 12/31/2049 9.43%
2 FNA.2018-M7 A2 Federal National Mortgage Association 7.14%
3 FNA.2017-M15 ATS2 Federal National Mortgage Association 3.82%
4 GNR.2025-82 A Government National Mortgage Association 3.40%
5 FHMS.K511 A2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.29%
6 FNA.2019-M5 A2 Federal National Mortgage Association 3.21%
7 T.3.75 08.15.27 United States Treasury Notes 2.92%
8 FHR.5605 MT FHLMC 2.84%
9
n/a
Gnr 2025-192 Hg 2.81%
10 FNA.2018-M13 A2 Federal National Mortgage Association 1.95%
11 FHMS.K509 A2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.93%
12 FN.BL4481 Federal National Mortgage Association 1.41%
13 T.4.75 02.15.45 United States Treasury Bonds 1.29%
14 T.1.375 11.15.31 United States Treasury Notes 1.19%
15 T.1.25 08.15.31 United States Treasury Notes 1.14%
16 T.4.125 08.31.30 United States Treasury Notes 1.04%
17 T.4.625 02.15.55 United States Treasury Bonds 1.02%
18 T.4.5 11.15.54 United States Treasury Bonds 1.00%
19 FNA.2017-M5 A2 Federal National Mortgage Association 1.00%
20 T.3.875 09.30.29 United States Treasury Notes 0.99%
21 T.2.375 05.15.51 United States Treasury Bonds 0.91%
22 T.0.375 09.30.27 United States Treasury Notes 0.83%
23 T.4.125 07.31.31 United States Treasury Notes 0.81%
24 T.3.5 01.31.30 United States Treasury Notes 0.79%
25 T.4.375 11.15.39 United States Treasury Bonds 0.77%
View VGVT holdings