Vanguard Government Securities Active ETF (VGVT)

Assets	$40.56M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	535,000
Dividend (ttm)	$1.99
Dividend Yield	2.61%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,134
Open	76.21
Previous Close	76.21
Day's Range	76.08 - 76.31
52-Week Low	74.80
52-Week High	93.00
Beta	n/a
Holdings	254
Inception Date	Jul 7, 2025

About VGVT

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VGVT
• ETF Provider: Vanguard

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.2495	Feb 4, 2026
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