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›ETF Providers›Vanguard›VGVT

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VGVT

US9220207149

Active ETF Fixed Income

VGVT ETF · Vanguard Government Securities Active ETF

The VGVT Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Government Bonds1M perf.+0.62%

Last price

$75.70

1M perf.

+0.62%

1M flows

+€648K

AuM

€39M

E/R

0.1%

Rating

Not rated

ESG Consensus®

VGVT

$75.70

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

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VGVT

$75.70

-0.30%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.62%	-0.30%	N/A	N/A	N/A	+0.09%	+0.09%	0.00%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Vanguard

CUSIP

922020714

ISIN

US9220207149

AuM

€39M

E/R

0.1%

ESG Consensus®

More details

NAV

4/24/2026

$75.70

1D NAV change

+0.16%

Dividend policy

Distributing

No. of holdings

248

Inception date

6/18/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The fund provides broad government bond exposure, primarily to U.S. Treasury bonds and agency-back securitized products.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.30%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

86.97%

Unavailable

13.03%

Sectors

Sovereign

34.79%

Unavailable

65.21%

Diversification

Total weight of top 15 holdings out of 248

Top 15 holdings

Data as of March 31, 2026

US3136B1K865

US91282CPC90

US91282CNA52

US91282CNK35

US3136B4KB37

USA, Notes 4.125% 31aug2030, USD (P-2030)

US3136AY6U29

US91282CMU26

Create a free account to view top holdings

US3137HB3G70

USA, Notes 3.125% 31aug2029, USD (P-2029)

USA, Notes 4.625% 31may2031, USD (L-2031)

USA, Notes 3.875% 31dec2027, USD (AH-2027)

US38385JG728

US3137HAMS29

USA, Notes 4.625% 30apr2029, USD (Y-2029)

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard

Vanguard ID Card

Number of funds

297

Total AuM

€3.99T

Expense ratio range

0.03% - 0.48%

Average expense ratio

0.1343%

View all Vanguard funds

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VTV	Vanguard Value ETF	€145.77B

Frequently asked questions about VGVT

What does Vanguard Government Securities Active ETF, VGVT, invest in?

VGVT is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of VGVT?

VGVT carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was VGVT launched?

VGVT was introduced to the market on June 18, 2025. It trades on United States

Who is the ETF issuer of VGVT?

Vanguard Government Securities Active ETF, VGVT, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VGVT?

VGVT oversees €39M in assets as of April 24, 2026.

How has VGVT performed lately?

Based on data from April 24, 2026, VGVT returned 0.62% over the past month, -0.30% over the last three months and -0.00% year-to-date.

What are the latest inflows or outflows for VGVT?

As of April 24, 2026, VGVT recorded net flows of +€653K over the last month and +€10M year-to-date.

Does VGVT distribute dividends?

VGVT follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of VGVT?

As of March 31, 2026, VGVT has significant geographic allocations in USA.

In which sector or theme does VGVT invest in?

As of March 31, 2026, VGVT focuses largely on Sovereign.

How many securities does VGVT hold and how diversified is it?

As of March 31, 2026, VGVT holds 248 positions in its portfolio, with 28.67% of assets concentrated in its top 15 holdings.

What are the main positions in VGVT?

As of March 31, 2026, VGVT top three holdings include US3136B1K865, US91282CPC90 and US91282CNA52.

What is the base currency of VGVT?

The base currency of VGVT is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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VGVT ETF · Vanguard Government Securities Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about VGVT

What does Vanguard Government Securities Active ETF, VGVT, invest in?

VGVT is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of VGVT?

VGVT carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was VGVT launched?

VGVT was introduced to the market on June 18, 2025. It trades on United States

Who is the ETF issuer of VGVT?

Vanguard Government Securities Active ETF, VGVT, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VGVT?

VGVT oversees €39M in assets as of April 24, 2026.

How has VGVT performed lately?

Based on data from April 24, 2026, VGVT returned 0.62% over the past month, -0.30% over the last three months and -0.00% year-to-date.

What are the latest inflows or outflows for VGVT?

As of April 24, 2026, VGVT recorded net flows of +€653K over the last month and +€10M year-to-date.

Does VGVT distribute dividends?

VGVT follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of VGVT?

As of March 31, 2026, VGVT has significant geographic allocations in USA.

In which sector or theme does VGVT invest in?

As of March 31, 2026, VGVT focuses largely on Sovereign.

How many securities does VGVT hold and how diversified is it?

As of March 31, 2026, VGVT holds 248 positions in its portfolio, with 28.67% of assets concentrated in its top 15 holdings.

What are the main positions in VGVT?

As of March 31, 2026, VGVT top three holdings include US3136B1K865, US91282CPC90 and US91282CNA52.

What is the base currency of VGVT?

The base currency of VGVT is USD.

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