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ETF IssuersVanguardVGVT
VGVT

Vanguard Government Securities Active ETF

Active ETFFixed Income
Not rated

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.

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$74.32
-$0.1 (-0.14%) yesterday
1:30 PM 08/28/26 Closed
1D price range
$74.28$74.48
52W price range
$73.94$77.23
YTD Perf.
+0.27%
YTD Flows
Annualized volatility
Fund AuM
€31M
Share class AuM
€31M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US9220207149
TER
0.1%
Inception date
6/18/2025
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
43.19%
Government Agencies
1.46%
Unavailable
55.36%
Latest VGVT news

No content available for this fund

FAQ about VGVT

VGVT is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
VGVT carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
VGVT was introduced to the market on June 18, 2025. It trades on United States
Vanguard Government Securities Active ETF, VGVT, is provided by Vanguard. Learn more about Vanguard here.
VGVT oversees €31M in assets as of August 27, 2026.
VGVT follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 4.14%.
As of July 31, 2026, VGVT has significant geographic allocations in USA.
As of July 31, 2026, VGVT focuses largely on Sovereign and Government Agencies.
As of July 31, 2026, VGVT holds 252 positions in its portfolio, with 27.62% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VGVT top three holdings include US3136B1K865, US3136B4KB37 and US3136AY6U29.
The base currency of VGVT is USD.
Data as of 07/31/26
US3136B1K865
4.73%
US3136B4KB37
2.35%
US3136AY6U29
2.17%
US01F0526800
2.13%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
2.10%
USA, Notes 4% 31mar2030, USD (W-2030)
2.05%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
1.80%
USA, Notes 4.125% 31aug2030, USD (P-2030)
1.76%
USA, Notes 4% 30apr2032, USD (K-2032)
1.64%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.22%

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