Vanguard Government Securities Active ETF (VGVT)
NYSEARCA: VGVT · Real-Time Price · USD
72.12
+0.04 (0.06%)
Oct 9, 2026, 4:00 PM EDT - Market closed
| Assets | $38.07M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 530,000 |
| Dividend (ttm) | $3.36 |
| Dividend Yield | 4.66% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,481 |
| Open | 72.11 |
| Previous Close | 72.08 |
| Day's Range | 72.07 - 72.11 |
| 52-Week Low | 71.15 |
| 52-Week High | 93.00 |
| Beta | n/a |
| Holdings | 270 |
| 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.
Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NYSE Arca
Ticker Symbol VGVT
ETF Provider Vanguard
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.259 | Oct 5, 2026 |
| Sep 1, 2026 | $0.2667 | Sep 3, 2026 |
| Aug 3, 2026 | $0.2749 | Aug 5, 2026 |
| Jul 1, 2026 | $0.274 | Jul 6, 2026 |
| Jun 1, 2026 | $0.2549 | Jun 3, 2026 |
| May 1, 2026 | $0.2546 | May 5, 2026 |
Performance
VGVT had a total return of -1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.
News
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.
1 year ago - Market Watch