What does VGVT track?

VGVT is the Vanguard Government Securities Active ETF, a Other ETF.

What is the expense ratio of VGVT?

Expense ratio data for VGVT is shown on the page when available from our data provider.

What are the largest holdings in VGVT?

Top holdings include MKTLIQ 12/31/2049, Fannie Mae-Aces 3.03% 03/25/2028, Fannie Mae-Aces 3.27% 02/25/2029, Fannie Mae-Aces 3.18% 11/25/2027, Fannie Mae or Freddie Mac 5.50% 08/13/2026.

How can PortView analyze VGVT overlap with other ETFs?

PortView computes the holdings overlap between VGVT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Vanguard Government Securities Active (VGVT) ETF Holdings & Analysis

ETFOther

$73.68+0.01%

1-year price historyRange $73.67 – $77.24

52-week range$73.68

$73.68$93.00

What VGVT does

This actively managed ETF aims to provide extensive exposure to government debt, primarily through investments in U.S. Treasury securities and agency-backed mortgage products. It maintains an intermediate duration by investing in government bonds across a range of maturities. The fund strives to outperform its benchmark and generate a consistent, moderate level of current income. Designed as a high-quality fixed-income component, it offers portfolio diversification, particularly against equity market fluctuations.

Fund profile

Top holdings

	Holding	Weight
	MKTLIQ 12/31/2049	6.35%
	Fannie Mae-Aces 3.03% 03/25/2028	5.15%
	Fannie Mae-Aces 3.27% 02/25/2029	2.56%
	Fannie Mae-Aces 3.18% 11/25/2027	2.37%
	Fannie Mae or Freddie Mac 5.50% 08/13/2026	2.32%
	United States Treasury Note/Bond 3.88% 06/30/2030	2.28%
	United States Treasury Note/Bond 4.00% 03/31/2030	2.23%
	United States Treasury Note/Bond 3.50% 10/15/2028	1.96%
	United States Treasury Note/Bond 4.13% 08/31/2030	1.92%
	United States Treasury Note/Bond 4.00% 04/30/2032	1.79%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how VGVT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does VGVT track?: VGVT is the Vanguard Government Securities Active ETF, a Other ETF.
What is the expense ratio of VGVT?: Expense ratio data for VGVT is shown on the page when available from our data provider.
What are the largest holdings in VGVT?: Top holdings include MKTLIQ 12/31/2049, Fannie Mae-Aces 3.03% 03/25/2028, Fannie Mae-Aces 3.27% 02/25/2029, Fannie Mae-Aces 3.18% 11/25/2027, Fannie Mae or Freddie Mac 5.50% 08/13/2026.
How can PortView analyze VGVT overlap with other ETFs?: PortView computes the holdings overlap between VGVT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.