Vanguard Government Securities Active ETF (VGVT)

Assets	$41.59M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	490,000
Dividend (ttm)	$3.26
Dividend Yield	4.38%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,373
Open	74.61
Previous Close	74.57
Day's Range	74.39 - 74.61
52-Week Low	74.29
52-Week High	93.00
Beta	n/a
Holdings	270
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
• Category: Intermediate Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VGVT
• ETF Provider: Vanguard

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.274	Jul 6, 2026
Jun 1, 2026	$0.2549	Jun 3, 2026
May 1, 2026	$0.2546	May 5, 2026
Apr 1, 2026	$0.2457	Apr 6, 2026
Mar 2, 2026	$0.2415	Mar 4, 2026
Feb 2, 2026	$0.2495	Feb 4, 2026

Performance

VGVT had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 13, 2026

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