Vanguard Government Securities Active ETF (VGVT)
NYSEARCA: VGVT · Real-Time Price · USD
76.05
+0.17 (0.22%)
Dec 24, 2025, 1:00 PM EST - Market closed
VGVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mktliq 12/31/2049 | 9.43% |
| 2 | FNA.2018-M7 A2 | Federal National Mortgage Association | 7.14% |
| 3 | FNA.2017-M15 ATS2 | Federal National Mortgage Association | 3.82% |
| 4 | GNR.2025-82 A | Government National Mortgage Association | 3.40% |
| 5 | FHMS.K511 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3.29% |
| 6 | FNA.2019-M5 A2 | Federal National Mortgage Association | 3.21% |
| 7 | T.3.75 08.15.27 | United States Treasury Notes | 2.92% |
| 8 | FHR.5605 MT | FHLMC | 2.84% |
| 9 | n/a | Gnr 2025-192 Hg | 2.81% |
| 10 | FNA.2018-M13 A2 | Federal National Mortgage Association | 1.95% |
| 11 | FHMS.K509 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 1.93% |
| 12 | FN.BL4481 | Federal National Mortgage Association | 1.41% |
| 13 | T.4.75 02.15.45 | United States Treasury Bonds | 1.29% |
| 14 | T.1.375 11.15.31 | United States Treasury Notes | 1.19% |
| 15 | T.1.25 08.15.31 | United States Treasury Notes | 1.14% |
| 16 | T.4.125 08.31.30 | United States Treasury Notes | 1.04% |
| 17 | T.4.625 02.15.55 | United States Treasury Bonds | 1.02% |
| 18 | T.4.5 11.15.54 | United States Treasury Bonds | 1.00% |
| 19 | FNA.2017-M5 A2 | Federal National Mortgage Association | 1.00% |
| 20 | T.3.875 09.30.29 | United States Treasury Notes | 0.99% |
| 21 | T.2.375 05.15.51 | United States Treasury Bonds | 0.91% |
| 22 | T.0.375 09.30.27 | United States Treasury Notes | 0.83% |
| 23 | T.4.125 07.31.31 | United States Treasury Notes | 0.81% |
| 24 | T.3.5 01.31.30 | United States Treasury Notes | 0.79% |
| 25 | T.4.375 11.15.39 | United States Treasury Bonds | 0.77% |
As of Nov 30, 2025