Vanguard Government Securities Active ETF (VGVT)
| Assets | $39.18M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 515,000 |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,466 |
| Open | 76.69 |
| Previous Close | 76.42 |
| Day's Range | 76.30 - 76.69 |
| 52-Week Low | 74.80 |
| 52-Week High | 93.00 |
| Beta | n/a |
| Holdings | 228 |
| Inception Date | Jul 7, 2025 |
About VGVT
Fund Home PageThe Vanguard Government Securities Active ETF (VGVT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in a diversified portfolio of investment grade US government bonds with varying maturities. It seeks to provide a moderate and sustainable level of current income. VGVT was launched on Jul 7, 2025 and is issued by Vanguard.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.57729 | Dec 22, 2025 |
| Dec 1, 2025 | $0.1991 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2639 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2398 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2638 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1953 | Aug 5, 2025 |
Performance
News
9 Ways to Actively Manage Your Fixed Income Exposure
The same macro factors affecting the equities market, such as tariffs, geopolitical factors, and a changing interest rate policy are also affecting the fixed income markets. With that, there's never b...
Vanguard Brings 3 New Active Equity ETFs to the Market
Vanguard continues its push into the active ETF market with the introduction of three news funds focused on equities. These are the Vanguard Wellington U.S. Value Active ETF (VUSV), Vanguard Wellingto...
Bond-ETF inflows surge as demand returns for Treasurys
Demand for fixed-income exchange-traded funds has surged in the past week, as U.S. government debt reversed outflows.