Vanguard Government Securities Active ETF (VGVT)
NYSEARCA: VGVT · Real-Time Price · USD
75.63
-0.02 (-0.03%)
Apr 28, 2026, 4:00 PM EDT - Market closed
VGVT Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNA.2018-M7 A2 | Federal National Mortgage Association | 4.57% |
| 2 | T.3.5 10.15.28 | United States Treasury Notes | 3.34% |
| 3 | T.4 04.30.32 | United States Treasury Notes | 2.66% |
| 4 | T.3.875 06.30.30 | United States Treasury Notes | 2.50% |
| 5 | FNA.2019-M5 A2 | Federal National Mortgage Association | 2.24% |
| 6 | T.4.125 08.31.30 | United States Treasury Notes | 2.12% |
| 7 | FNA.2017-M15 ATS2 | Federal National Mortgage Association | 2.08% |
| 8 | T.4 03.31.30 | United States Treasury Notes | 1.96% |
| 9 | FHMS.K511 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 1.93% |
| 10 | T.3.125 08.31.29 | United States Treasury Notes | 1.66% |
| 11 | T.4.625 05.31.31 | United States Treasury Notes | 1.64% |
| 12 | T.3.875 12.31.27 | United States Treasury Notes | 1.64% |
| 13 | GNR.2025-192 HG | Ginnie Mae (Ze) | 1.52% |
| 14 | FHMS.K507 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 1.52% |
| 15 | T.4.625 04.30.29 | United States Treasury Notes | 1.45% |
| 16 | n/a | Mktliq 12/31/2049 | 1.28% |
| 17 | T.3.875 07.31.30 | United States Treasury Notes | 1.09% |
| 18 | T.4.375 07.15.27 | United States Treasury Notes | 1.08% |
| 19 | T.4.25 01.31.30 | United States Treasury Notes | 1.08% |
| 20 | FN.AN8982 | Federal National Mortgage Association | 1.07% |
| 21 | T.1.375 11.15.31 | United States Treasury Notes | 1.06% |
| 22 | T.4.5 11.15.54 | United States Treasury Bonds | 1.00% |
| 23 | T.3.75 10.31.32 | United States Treasury Notes | 0.99% |
| 24 | GNR.2022-191 BY | Government National Mortgage Association | 0.96% |
| 25 | FNA.2018-M8 A2 | Federal National Mortgage Association | 0.95% |
As of Mar 31, 2026