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ETF NYSE Arca USD

Vanguard Government Securities Active ETF VGVT

Issuer: Vanguard SEC registrant: VANGUARD MALVERN FUNDS Fixed income · US
Watch VGVT (sign in) Add to portfolio (VGVT) Set an alert for VGVT Compare VGVT with other ETFs Position size calculator for VGVT at 72.5614 USD

How position sizing works
Last price 72.56 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.10%
Prospectus 28 Jan 2026
Net assets
$40.2M
As of 30 Jun 2026
Holdings
277
As of 30 Jun 2026
12-month distribution yield
4.63%
Monthly
Asset class
Fixed income
From holdings

Vanguard Government Securities Active ETF (VGVT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Fixed income · US (fixed income). Its last price was US$72.56 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$40.22 million as of 30 Jun 2026. Its latest holdings report lists 277 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.36 a unit, a 12-month distribution yield of 4.63%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.10%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.10%
Prospectus date
28 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$40,216,283
Total assets
$41,910,604
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 277 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

VGVT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Fannie Mae-Aces FNA 2018-M7 A2 US3136B1K865 4.98% $2.0M Mortgage-backed securities United States USD
2 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 2.93% $1.2M Short-term investment vehicles (cash funds) United States USD
3 Fannie Mae-Aces FNA 2019-M5 A2 US3136B4KB37 2.45% $985K Mortgage-backed securities United States USD
4 Fannie Mae-Aces FNA 2017-M15 ATS2 US3136AY6U29 2.26% $910K Mortgage-backed securities United States USD
5 United States Treasury Note/Bond US TREASURY N/B US91282CNK35 2.20% $884K Debt United States USD
6 United States Treasury Note/Bond US TREASURY N/B US91282CMU26 2.15% $865K Debt United States USD
7 United States Treasury Note/Bond US TREASURY N/B US91282CPC90 1.87% $754K Debt United States USD
8 United States Treasury Note/Bond US TREASURY N/B US91282CHW47 1.85% $743K Debt United States USD
9 United States Treasury Note/Bond US TREASURY N/B US91282CNA52 1.73% $697K Debt United States USD
10 United States Treasury Note/Bond US TREASURY N/B US91282CHA27 1.61% $647K Debt United States USD
11 United States Treasury Note/Bond US TREASURY N/B US91282CNH06 1.58% $637K Debt United States USD
12 Fannie Mae or Freddie Mac FNCL 5.5 7/26 US01F0526727 -1.37% -$552K Mortgage-backed securities United States USD
13 United States Treasury Note/Bond US TREASURY N/B US91282CFJ53 1.29% $518K Debt United States USD
14 United States Treasury Note/Bond US TREASURY N/B US91282CKP58 1.28% $514K Debt United States USD
15 United States Treasury Note/Bond US TREASURY N/B US91282CMG32 1.27% $512K Debt United States USD
16 Fannie Mae REMICS FNR 2026-32 GB US3136G5ZX16 1.21% $488K Mortgage-backed securities United States USD
17 United States Treasury Note/Bond US TREASURY N/B US91282CNN73 1.20% $481K Debt United States USD
18 Fannie Mae Pool FN AN8982 US3138LM6U27 1.18% $475K Mortgage-backed securities United States USD
19 United States Treasury Note/Bond US TREASURY N/B US912810UE63 1.11% $446K Debt United States USD
20 United States Treasury Note/Bond US TREASURY N/B US91282CPF22 1.09% $437K Debt United States USD
21 United States Treasury Note/Bond US TREASURY N/B US912810TX63 1.02% $412K Debt United States USD
22 Fannie Mae-Aces FNA 2018-M8 A2 US3136B2GX47 1.01% $407K Mortgage-backed securities United States USD
23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-25 QA US38385MP426 0.97% $388K Mortgage-backed securities United States USD
24 United States Treasury Note/Bond US TREASURY N/B US912810SU34 0.93% $374K Debt United States USD
25 United States Treasury Note/Bond US TREASURY N/B US912810UG12 0.91% $364K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 277 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 21% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 52.09%
Mortgage-backed securities 43.11%
Short-term investment vehicles (cash funds) 2.93%
Interest rate derivatives 0.04%

Country

Country by weight
CountryWeightBar
United States 96.53%
Finland 0.63%
Germany 0.56%
Canada 0.21%
Not stated 0.23%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.16%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.3630
12 payments per unit
12-month yield
4.63%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.3630) ÷ latest price ($72.56) × 100 = 4.63%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
VGVT distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2590
1 Sep 2026$0.2670
3 Aug 2026$0.2750
1 Jul 2026$0.2740
1 Jun 2026$0.2550
1 May 2026$0.2550
1 Apr 2026$0.2460
2 Mar 2026$0.2420
2 Feb 2026$0.2500
18 Dec 2025$0.5770
1 Dec 2025$0.1990
3 Nov 2025$0.2640
1 Oct 2025$0.2400
2 Sep 2025$0.2640
1 Aug 2025$0.1950

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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