Vanguard Government Securities Active ETF (VGVT)

Assets	$44.73M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	595,000
Dividend (ttm)	$2.99
Dividend Yield	3.97%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,228
Open	75.00
Previous Close	75.19
Day's Range	75.00 - 76.12
52-Week Low	74.29
52-Week High	93.00
Beta	n/a
Holdings	263
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
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
Dec 18, 2025	$0.57729	Dec 22, 2025