Vanguard Government Securities Active ETF (VGVT)
NYSEARCA: VGVT · Real-Time Price · USD
76.39
+0.42 (0.55%)
Sep 5, 2025, 4:00 PM - Market closed

VGVT Holdings List

No.SymbolName WeightShares
1FHMS.K518 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD8.63%1,250,000
2FHMS.K753 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD8.43%1,260,000
3FHMS.K509 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD3.39%500,000
4n/aMktliq 12/31/20492.51%3,763
5T.0.875 09.30.26United States Treasury Notes1.69%262,700
6T.4.125 10.31.26United States Treasury Notes1.60%239,200
7T.4.375 08.15.26United States Treasury Notes1.54%229,900
8T.4.625 06.15.27United States Treasury Notes1.52%225,100
9T.4.25 11.30.26United States Treasury Notes1.51%225,900
10T.3.75 04.15.28United States Treasury Notes1.33%200,000
11T.4.25 03.15.27United States Treasury Notes1.24%184,900
12T.3.875 03.31.27United States Treasury Notes1.20%180,100
13T.4.5 04.15.27United States Treasury Notes1.18%175,800
14T.4.5 05.15.27United States Treasury Notes1.13%167,700
15T.4.125 05.31.32United States Treasury Notes1.11%166,500
16T.3.75 06.30.27United States Treasury Notes1.06%159,200
17T.4.375 11.30.28United States Treasury Notes1.06%155,700
18T.4.375 07.15.27United States Treasury Notes1.04%154,900
19T.4 01.15.27United States Treasury Notes1.04%155,100
20T.4.375 05.15.34United States Treasury Notes1.03%153,500
21T.4.125 01.31.27United States Treasury Notes1.02%152,400
22T.4.25 11.15.34United States Treasury Notes1.02%153,300
23T.4 02.15.34United States Treasury Notes1.01%154,000
24T.4.5 11.15.33United States Treasury Notes1.01%148,100
25T.4 02.28.30United States Treasury Notes1.01%150,200
As of Jul 31, 2025
Showing 25 of 212 holdings
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