Vanguard Government Securities Active ETF (VGVT)
NYSEARCA: VGVT · Real-Time Price · USD
75.35
-0.54 (-0.71%)
Mar 20, 2026, 4:00 PM EDT - Market closed

VGVT Holdings List

No.SymbolName WeightShares
1FNA.2018-M7 A2Federal National Mortgage Association4.89%2,081,397
2T.4 04.30.32United States Treasury Notes2.89%1,193,100
3T.3.875 06.30.30United States Treasury Notes2.70%1,119,600
4FNA.2017-M15 ATS2Federal National Mortgage Association2.31%980,548
5T.4.125 08.31.30United States Treasury Notes2.29%940,000
6T.4 03.31.30United States Treasury Notes2.11%870,000
7FHMS.K511 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2.08%850,000
8FNA.2019-M5 A2Federal National Mortgage Association1.99%847,297
9T.3.125 08.31.29United States Treasury Notes1.79%760,000
10T.4.625 05.31.31United States Treasury Notes1.78%712,000
11GNR.2025-192 HGGinnie Mae (Ze)1.67%705,524
12FHMS.K507 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD1.63%670,000
13n/aMktliq 12/31/20491.41%5,933
14FHMS.K080 A2Federal Home Loan Mortgage Corp.1.39%580,000
15FHMS.K509 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD1.22%500,000
16T.3.875 07.31.30United States Treasury Notes1.17%486,500
17FN.AN8982Federal National Mortgage Association1.15%486,293
18T.4.5 11.15.54United States Treasury Bonds1.11%478,800
19T.3.875 12.31.27United States Treasury Notes1.08%450,000
20T.3.75 10.31.32United States Treasury Notes1.07%450,000
21GNR.2022-191 BYGovernment National Mortgage Association1.05%450,000
22T.4.25 02.15.54United States Treasury Bonds1.03%462,100
23T.3.75 05.31.30United States Treasury Notes1.03%428,000
24FNA.2018-M8 A2Federal National Mortgage Association1.02%432,891
25FNA.2024-M6 A2Federal National Mortgage Association0.99%420,000
Showing 25 of 248 holdings
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As of Feb 28, 2026