Vanguard Government Securities Active ETF (VGVT)

NYSEARCA: VGVT · Real-Time Price · USD

73.11

-0.13 (-0.18%)

At close: Sep 18, 2026, 4:00 PM EDT

73.08

-0.03 (-0.04%)

After-hours: Sep 18, 2026, 8:00 PM EDT

VGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNA.2018-M7 A2	Federal National Mortgage Association	5.11%	2,002,041
2	n/a	Mktliq 12/31/2049	2.94%	11,286
3	FNA.2019-M5 A2	Federal National Mortgage Association	2.55%	1,008,888
4	FNA.2017-M15 ATS2	Federal National Mortgage Association	2.37%	920,369
5	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.32%	900,000
6	T.3.875 06.30.30	United States Treasury Notes	2.28%	894,600
7	T.4 03.31.30	United States Treasury Notes	2.23%	870,000
8	n/a	EFMT 2026-AE5	1.81%	694,065
9	T.4.625 04.30.29	United States Treasury Notes	1.33%	508,000
10	T.4.25 01.31.30	United States Treasury Notes	1.32%	511,000
11	FNR.2026-32 GB	Federal National Mortgage Association	1.25%	488,135
12	T.4 04.30.32	United States Treasury Notes	1.24%	490,000
13	T.3.875 07.31.30	United States Treasury Notes	1.24%	486,500
14	GNR.2022-197 LF	Government National Mortgage Association	1.23%	476,345
15	n/a	Federal National Mortgage Association	1.23%	482,039
16	n/a	Us Dollar	1.17%	448,458
17	FNA.2018-M8 A2	Federal National Mortgage Association	1.06%	414,030
18	T.4.125 08.31.30	United States Treasury Notes	1.04%	405,000
19	T.4.25 02.15.54	United States Treasury Bonds	1.03%	462,100
20	FNA.2017-M11 A2	Federal National Mortgage Association	0.93%	373,035
21	T.4.5 11.15.54	United States Treasury Bonds	0.92%	396,800
22	T.4.625 02.15.55	United States Treasury Bonds	0.90%	383,000
23	T.3.625 08.31.29	United States Treasury Notes	0.82%	320,000
24	n/a	Federal Farm Credit Banks	0.80%	400,000
25	GNR.2023-134 CZ	Government National Mortgage Association	0.79%	297,682

Showing 25 of 270 holdings

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As of Aug 31, 2026