VGVT ETF

VGVT ETF
$72.24
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Fund Essentials - as of Oct 2, 2026

Net Assets
$38M
Expense Ratio
0.10%
Dividend Yield (Current)
4.64%
Holdings
259
Inception Date
Jun 18, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.06%
1 Year-1.43%

Asset Allocation

Stocks: 2.77%
Bonds: 94.67%
Other: 4.68%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec264.12%
MKLMarkel Group Inc2.74%
-Us 5Yr Note (Cbt) Dec262.62%
T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20282.61%
-Us 10Yr Note (Cbt)Dec262.38%
Top 10 Concentration: 24.94%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.27
Sep 1, 2026
12M Distributions
11 payments
Total: $3.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VGVT ETF Overview

VGVT ETF (Vanguard Government Securities Active ETF) is managed by Vanguard (US) with $37.5M in net assets. VGVT expense ratio is 0.10%, holding 259 positions across sectors including Financials, Utilities. Inception date: 2025-06-18.

VGVT performance shows a YTD return of -5.06%. The 1-year return is -1.43%. VGVT dividend yield stands at 4.64%, paid monthly.

VGVT top holdings include Us 2Yr Note (Cbt) Dec26 (4.1%), Markel Group Inc (2.7%), Us 5Yr Note (Cbt) Dec26 (2.6%), Treasury Note (Otr) 1.25% Apr 30, 2028 (2.6%), Us 10Yr Note (Cbt)Dec26 (2.4%). Go to all VGVT holdings, VGVT sectors, or VGVT dividends.

VGVT can be compared against other funds. Use VGVT overlap to find shared positions, or VGVT vs another fund for a side-by-side view. VGVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.74%
YTD
-5.06%
1 Year
-1.43%
3 Year
N/A

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Dec26Other4.12%
2MKLMarkel Group IncFinancials2.74%
3-Us 5Yr Note (Cbt) Dec26Other2.62%
4T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 2028Financials2.61%
5-Us 10Yr Note (Cbt)Dec26Other2.38%
6-Us Treas Nts 4.375% 07/31/33Other2.31%
7T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials2.20%
8T 4 03/31/30Us Treasury N/B 03/30 4Financials2.13%
9T 4.625 09/30/28Us Treasury N/BFinancials2.10%
10-EFMT 2026-AE5 4.81 08/25/2061Other1.73%