Vanguard Government Securities Active ETF (VGVT)

VGVT Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNA.2018-M7 A2	Federal National Mortgage Association	5.06%	1,911,625
2	n/a	Mktliq 12/31/2049	4.27%	15,896
3	T.4 04.30.32	United States Treasury Notes	3.23%	1,193,100
4	T.3.875 06.30.30	United States Treasury Notes	3.03%	1,119,600
5	n/a	Us Dollar	2.73%	1,016,729
6	T.4.25 11.15.34	United States Treasury Notes	2.63%	966,400
7	FNA.2017-M15 ATS2	Federal National Mortgage Association	2.55%	959,040
8	GNR.2025-82 A	Government National Mortgage Association	2.39%	922,811
9	FNR.2020-63 MZ	Federal National Mortgage Association	2.35%	1,299,758
10	FHMS.K511 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	2.34%	850,000
11	FNA.2019-M5 A2	Federal National Mortgage Association	2.28%	864,852
12	T.4.625 05.31.31	United States Treasury Notes	1.99%	712,000
13	FHR.5605 MT	Federal Home Loan Mortgage Corp.	1.97%	743,394
14	GNR.2025-192 HG	Ginnie Mae (Ze)	1.95%	735,110
15	FHMS.K507 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.84%	670,000
16	FHMS.K509 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.38%	500,000
17	T.4.5 11.15.54	United States Treasury Bonds	1.22%	478,800
18	GNR.2016-116 QW	Government National Mortgage Association	1.20%	500,000
19	GNR.2022-191 BY	Government National Mortgage Association	1.17%	450,000
20	T.4.25 02.15.54	United States Treasury Bonds	1.13%	462,100
21	FNA.2024-M6 A2	Federal National Mortgage Association	1.12%	420,000
22	T.1.25 05.15.50	United States Treasury Bonds	1.05%	811,400
23	FN.BL4481	Federal National Mortgage Association	1.01%	380,000
24	T.4.75 02.15.45	United States Treasury Bonds	0.90%	337,100
25	FNA.2017-M13 A2	Federal National Mortgage Association	0.88%	331,173

Showing 25 of 254 holdings

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