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. | Symbol | Name | % Weight |
---|---|---|---|
1 | FHMS.K518 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 7.81% |
2 | FHMS.K753 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 7.67% |
3 | T.4.125 11.15.32 | United States Treasury Notes | 3.33% |
4 | FNA.2018-M13 A2 | Federal National Mortgage Association | 3.10% |
5 | FHMS.K509 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3.07% |
6 | T.4.625 11.15.26 | United States Treasury Notes | 2.38% |
7 | T.1.5 11.30.28 | United States Treasury Notes | 2.14% |
8 | T.0.5 08.31.27 | United States Treasury Notes | 1.93% |
9 | T.0.625 12.31.27 | United States Treasury Notes | 1.91% |
10 | T.1.25 12.31.26 | United States Treasury Notes | 1.63% |
11 | T.1.125 10.31.26 | United States Treasury Notes | 1.40% |
12 | FNA.2018-M7 A2 | Federal National Mortgage Association | 1.22% |
13 | T.4 11.15.52 | United States Treasury Bonds | 1.21% |
14 | T.1.875 02.28.27 | United States Treasury Notes | 1.13% |
15 | T.4.375 07.15.27 | United States Treasury Notes | 1.09% |
16 | T.4.375 05.15.34 | United States Treasury Notes | 1.07% |
17 | T.4.25 11.15.34 | United States Treasury Notes | 0.96% |
18 | T.3.75 06.30.27 | United States Treasury Notes | 0.96% |
19 | FHR.5191 FA | Federal Home Loan Mortgage Corp. | 0.95% |
20 | T.4 01.15.27 | United States Treasury Notes | 0.94% |
21 | T.4 02.15.34 | United States Treasury Notes | 0.92% |
22 | T.4.5 11.15.33 | United States Treasury Notes | 0.92% |
23 | FNR.2021-86 T | Federal National Mortgage Association | 0.90% |
24 | PMTLT.2025-INV9 A34 | Pmt Ln Tr 2025-Inv9 CMO | 0.90% |
25 | FHR.5146 QA | Federal Home Loan Mortgage Corp. | 0.86% |
As of Sep 30, 2025