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.SymbolName WeightShares
1n/aMktliq 12/31/20499.43%24,983
2FNA.2018-M7 A2Federal National Mortgage Association7.14%1,921,137
3FNA.2017-M15 ATS2Federal National Mortgage Association3.82%1,025,549
4GNR.2025-82 AGovernment National Mortgage Association3.40%931,286
5FHMS.K511 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD3.29%850,000
6FNA.2019-M5 A2Federal National Mortgage Association3.21%865,747
7T.3.75 08.15.27United States Treasury Notes2.92%770,000
8FHR.5605 MTFHLMC2.84%750,000
9n/aGnr 2025-192 Hg2.81%750,000
10FNA.2018-M13 A2Federal National Mortgage Association1.95%521,159
11FHMS.K509 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD1.93%500,000
12FN.BL4481Federal National Mortgage Association1.41%380,000
13T.4.75 02.15.45United States Treasury Bonds1.29%337,100
14T.1.375 11.15.31United States Treasury Notes1.19%361,100
15T.1.25 08.15.31United States Treasury Notes1.14%345,100
16T.4.125 08.31.30United States Treasury Notes1.04%270,000
17T.4.625 02.15.55United States Treasury Bonds1.02%272,500
18T.4.5 11.15.54United States Treasury Bonds1.00%273,800
19FNA.2017-M5 A2Federal National Mortgage Association1.00%270,912
20T.3.875 09.30.29United States Treasury Notes0.99%260,000
21T.2.375 05.15.51United States Treasury Bonds0.91%369,000
22T.0.375 09.30.27United States Treasury Notes0.83%231,500
23T.4.125 07.31.31United States Treasury Notes0.81%210,000
24T.3.5 01.31.30United States Treasury Notes0.79%210,200
25T.4.375 11.15.39United States Treasury Bonds0.77%203,000
Showing 25 of 228 holdings
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As of Nov 30, 2025