Vanguard Government Securities Active ETF (VGVT)

NYSEARCA: VGVT · Real-Time Price · USD
76.56
-0.07 (-0.09%)
Dec 4, 2025, 4:00 PM EST - Market closed
-0.09%
Assets$28.31M
Expense Ratio0.10%
PE Ration/a
Shares Out370,000
Dividend (ttm)$1.16
Dividend Yield1.52%
Ex-Dividend DateDec 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,412
Open76.63
Previous Close76.63
Day's Range76.56 - 76.63
52-Week Low74.80
52-Week High93.00
Betan/a
Holdings208
Inception DateJul 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

Dividends

Ex-DividendAmountPay Date
Dec 1, 2025$0.1991Dec 3, 2025
Nov 3, 2025$0.2639Nov 5, 2025
Oct 1, 2025$0.2398Oct 3, 2025
Sep 2, 2025$0.2638Sep 4, 2025
Aug 1, 2025$0.1953Aug 5, 2025
Full Dividend History

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...

13 days ago - ETF Trends

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...

Other symbols: VGMSVSDBVDIGVUSGVUSV
16 days ago - ETF Trends

Over $300B YTD Inflows for Vanguard & Counting

When it comes to inflows this year, Vanguard continues to prove it's in a league of its own. The ETF juggernaut has amassed $315.9 billion in inflows as of November 11, which is 30% higher compared to...

Other symbols: VGHYVGMSVOOVSDBVTI
22 days ago - ETF Trends

Advisors, These Active Bond Funds Have Your Back

Advisors may sometimes feel like they're venturing out to solve the world's personal financial problems alone. This applies to entrepreneurs managing their own firms and intrapreneurs who are part of ...

4 weeks ago - ETF Trends

In the World Series of Inflows, VOO Could Also Go Back-to-Back

In the World Series of ETF inflows, the Vanguard S&P 500 ETF (VOO) could do what the Los Angeles Dodgers just did in professional baseball: go back to back with another $100 billion in inflows for a s...

4 weeks ago - ETF Trends

2 ETFs to Consider Amid Record Inflows for Fixed Income

As noted by TMX VettaFi Head of Research Todd Rosenbluth, fixed income ETFs are having a banner year amid record inflows. The Vanguard Total Bond Market ETF (BND) and Vanguard Total International Bond...

6 weeks ago - ETF Trends

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.

Other symbols: JPHYVGMS
5 months ago - Market Watch