VGVT ETF

VGVT ETF
$72.24
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.5%
Gross exposure
111.7%
Long
105.1%
Short
-6.6%
Cash & collateral
0.6%
As of Oct 2, 2026
Showing the top 10 of 272 holdings · as of Oct 2, 2026
VGVT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26
4.12%		4.1%$1.63M--
2
MKL
Markel Group IncFinancials · Insurance
2.74%		6.9%$1.08MFinancialsInsurance
Sector and industry · Pro
3—Us 5Yr Note (Cbt) Dec26
2.62%		9.5%$1.03M
4DebtTreasury Note (Otr) 1.25% Apr 30, 2028
2.61%		12.1%$1.03M
5—Us 10Yr Note (Cbt)Dec26
2.38%		14.5%$939.1K
6DebtUs Treas Nts
2.31%		16.8%$912.1K
7DebtUs Treasury N/B 06/30 3.875
2.20%		19.0%$868.7K
8DebtUs Treasury N/B 03/30 4
2.13%		21.1%$842.4K
9DebtUs Treasury N/B
2.10%		23.2%$829.7K
10DebtEfmt 2026-ae5
1.73%		24.9%$681.4K
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyGlobal BankingInterest RatesInflation ProtectionMarket InfrastructureCurrency

VGVT ETF Top Holdings

VGVT holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 4.1%, Markel Group Inc at 2.7%, Us 5Yr Note (Cbt) Dec26 at 2.6%.

VGVT portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 46.7%.

VGVT sectors provide a detailed breakdown. VGVT overlap shows how holdings compare to other funds in your portfolio.

Compare VGVT

VGVT vs SPYVGVT vs QQQVGVT vs VOOVGVT vs VTIVGVT vs IVVVGVT vs SCHDVGVT vs VYMVGVT vs VXUS
Showing 10 of 259 holdingsNet exposure: 98.5%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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