Vanguard Government Securities Active ETF (VGVT)
NYSEARCA: VGVT · Real-Time Price · USD
76.39
+0.42 (0.55%)
Sep 5, 2025, 4:00 PM - Market closed
VGVT Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FHMS.K518 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 8.63% |
2 | FHMS.K753 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 8.43% |
3 | FHMS.K509 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3.39% |
4 | n/a | Mktliq 12/31/2049 | 2.51% |
5 | T.0.875 09.30.26 | United States Treasury Notes | 1.69% |
6 | T.4.125 10.31.26 | United States Treasury Notes | 1.60% |
7 | T.4.375 08.15.26 | United States Treasury Notes | 1.54% |
8 | T.4.625 06.15.27 | United States Treasury Notes | 1.52% |
9 | T.4.25 11.30.26 | United States Treasury Notes | 1.51% |
10 | T.3.75 04.15.28 | United States Treasury Notes | 1.33% |
11 | T.4.25 03.15.27 | United States Treasury Notes | 1.24% |
12 | T.3.875 03.31.27 | United States Treasury Notes | 1.20% |
13 | T.4.5 04.15.27 | United States Treasury Notes | 1.18% |
14 | T.4.5 05.15.27 | United States Treasury Notes | 1.13% |
15 | T.4.125 05.31.32 | United States Treasury Notes | 1.11% |
16 | T.3.75 06.30.27 | United States Treasury Notes | 1.06% |
17 | T.4.375 11.30.28 | United States Treasury Notes | 1.06% |
18 | T.4.375 07.15.27 | United States Treasury Notes | 1.04% |
19 | T.4 01.15.27 | United States Treasury Notes | 1.04% |
20 | T.4.375 05.15.34 | United States Treasury Notes | 1.03% |
21 | T.4.125 01.31.27 | United States Treasury Notes | 1.02% |
22 | T.4.25 11.15.34 | United States Treasury Notes | 1.02% |
23 | T.4 02.15.34 | United States Treasury Notes | 1.01% |
24 | T.4.5 11.15.33 | United States Treasury Notes | 1.01% |
25 | T.4 02.28.30 | United States Treasury Notes | 1.01% |
As of Jul 31, 2025