Vanguard Government Securities Active ETF (VGVT)
NYSEARCA: VGVT · Real-Time Price · USD
77.19
+0.05 (0.06%)
Oct 22, 2025, 4:00 PM EDT - Market closed

VGVT Holdings List

No.SymbolName WeightShares
1FHMS.K518 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD7.81%1,250,000
2FHMS.K753 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD7.67%1,260,000
3T.4.125 11.15.32United States Treasury Notes3.33%547,200
4FNA.2018-M13 A2Federal National Mortgage Association3.10%522,400
5FHMS.K509 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD3.07%500,000
6T.4.625 11.15.26United States Treasury Notes2.38%392,000
7T.1.5 11.30.28United States Treasury Notes2.14%380,000
8T.0.5 08.31.27United States Treasury Notes1.93%340,000
9T.0.625 12.31.27United States Treasury Notes1.91%340,100
10T.1.25 12.31.26United States Treasury Notes1.63%280,000
11T.1.125 10.31.26United States Treasury Notes1.40%239,300
12FNA.2018-M7 A2Federal National Mortgage Association1.22%207,483
13T.4 11.15.52United States Treasury Bonds1.21%227,900
14T.1.875 02.28.27United States Treasury Notes1.13%193,500
15T.4.375 07.15.27United States Treasury Notes1.09%179,200
16T.4.375 05.15.34United States Treasury Notes1.07%173,500
17T.4.25 11.15.34United States Treasury Notes0.96%158,500
18T.3.75 06.30.27United States Treasury Notes0.96%159,200
19FHR.5191 FAFederal Home Loan Mortgage Corp.0.95%185,413
20T.4 01.15.27United States Treasury Notes0.94%155,100
21T.4 02.15.34United States Treasury Notes0.92%154,000
22T.4.5 11.15.33United States Treasury Notes0.92%148,100
23FNR.2021-86 TFederal National Mortgage Association0.90%167,868
24PMTLT.2025-INV9 A34Pmt Ln Tr 2025-Inv9 CMO0.90%150,000
25FHR.5146 QAFederal Home Loan Mortgage Corp.0.86%165,364
Showing 25 of 192 holdings
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As of Sep 30, 2025