Compare ETFs: VGVT

VGVT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VGVTVanguard Government Securities Active ETF76.240.03%40.56M0.10%-2.61%

Average Return

Top 25 Holdings

VGVT - Vanguard Government Securities Active ETF
No.SymbolNameWeight
1 FNA.2018-M7 A2 Federal National Mortgage Association 5.06%
2
n/a
Mktliq 12/31/2049 4.27%
3 T.4 04.30.32 United States Treasury Notes 3.23%
4 T.3.875 06.30.30 United States Treasury Notes 3.03%
5
n/a
Us Dollar 2.73%
6 T.4.25 11.15.34 United States Treasury Notes 2.63%
7 FNA.2017-M15 ATS2 Federal National Mortgage Association 2.55%
8 GNR.2025-82 A Government National Mortgage Association 2.39%
9 FNR.2020-63 MZ Federal National Mortgage Association 2.35%
10 FHMS.K511 A2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.34%
11 FNA.2019-M5 A2 Federal National Mortgage Association 2.28%
12 T.4.625 05.31.31 United States Treasury Notes 1.99%
13 FHR.5605 MT Federal Home Loan Mortgage Corp. 1.97%
14 GNR.2025-192 HG Ginnie Mae (Ze) 1.95%
15 FHMS.K507 A2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.84%
16 FHMS.K509 A2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.38%
17 T.4.5 11.15.54 United States Treasury Bonds 1.22%
18 GNR.2016-116 QW Government National Mortgage Association 1.20%
19 GNR.2022-191 BY Government National Mortgage Association 1.17%
20 T.4.25 02.15.54 United States Treasury Bonds 1.13%
21 FNA.2024-M6 A2 Federal National Mortgage Association 1.12%
22 T.1.25 05.15.50 United States Treasury Bonds 1.05%
23 FN.BL4481 Federal National Mortgage Association 1.01%
24 T.4.75 02.15.45 United States Treasury Bonds 0.90%
25 FNA.2017-M13 A2 Federal National Mortgage Association 0.88%
View VGVT holdings