Vanguard Government Securities Active ETF (VGVT)

NYSEARCA: VGVT · Real-Time Price · USD

74.32

-0.11 (-0.15%)

At close: Aug 28, 2026, 4:00 PM EDT

74.34

+0.02 (0.03%)

After-hours: Aug 28, 2026, 8:00 PM EDT

VGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	6.39%	24,409
2	FNA.2018-M7 A2	Federal National Mortgage Association	5.19%	2,022,290
3	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	3.76%	1,450,000
4	FNA.2019-M5 A2	Federal National Mortgage Association	2.57%	1,011,517
5	FNA.2017-M15 ATS2	Federal National Mortgage Association	2.38%	920,962
6	T.3.875 06.30.30	United States Treasury Notes	2.30%	894,600
7	T.4 03.31.30	United States Treasury Notes	2.25%	870,000
8	T.3.5 10.15.28	United States Treasury Notes	1.97%	765,000
9	T.4.125 08.31.30	United States Treasury Notes	1.93%	745,000
10	T.4 04.30.32	United States Treasury Notes	1.80%	706,100
11	T.4.625 04.30.29	United States Treasury Notes	1.34%	508,000
12	T.4.25 01.31.30	United States Treasury Notes	1.33%	511,000
13	FNR.2026-32 GB	Federal National Mortgage Association	1.26%	491,276
14	T.3.875 07.31.30	United States Treasury Notes	1.25%	486,500
15	FN.AN8982	Federal National Mortgage Association	1.24%	482,705
16	T.3.75 10.31.32	United States Treasury Notes	1.13%	450,000
17	T.3.625 10.31.30	United States Treasury Notes	1.08%	425,000
18	FNA.2018-M8 A2	Federal National Mortgage Association	1.06%	414,275
19	T.4.25 02.15.54	United States Treasury Bonds	1.03%	462,100
20	T.3.125 08.31.29	United States Treasury Notes	1.01%	399,000
21	T.4.375 07.31.33	United States Treasury Notes	0.98%	380,000
22	T.1.125 08.31.28	United States Treasury Notes	0.96%	390,000
23	FNA.2017-M11 A2	Federal National Mortgage Association	0.94%	373,515
24	T.4.5 11.15.54	United States Treasury Bonds	0.92%	396,800
25	T.4.625 02.15.55	United States Treasury Bonds	0.91%	383,000

Showing 25 of 256 holdings

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As of Jul 31, 2026