VGVT holdings
Vanguard Government Securities Active ETF
Positions
277 stored of 277 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Fannie Mae REMICS FNR 2025-12 GF | US3136BVGS11 | 3136BVGS1 | 0.334% | $134K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | Freddie Mac REMICS FHR 4938 CB | US3137FQEX75 | 3137FQEX7 | 0.328% | $132K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | Fannie Mae Pool FN BL8603 | US3140J1RZ30 | 3140J1RZ3 | 0.320% | $129K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | United States Treasury Note/Bond US TREASURY N/B | US912810TL26 | 912810TL2 | 0.317% | $127K | Debt | US Treasury | United States | USD |
| 105 | Freddie Mac REMICS FHR 5159 QA | US3137H3UJ90 | 3137H3UJ9 | 0.310% | $125K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-149 MZ | US38378UMF11 | 38378UMF1 | 0.299% | $120K | Mortgage-backed securities | US government agency | United States | USD |
| 107 | United States Treasury Note/Bond US TREASURY N/B | US91282CHT18 | 91282CHT1 | 0.298% | $120K | Debt | US Treasury | United States | USD |
| 108 | Fannie Mae REMICS FNR 2013-60 CB | US3136AEU210 | 3136AEU21 | 0.298% | $120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | Fannie Mae-Aces FNA 2018-M1 A2 | US3136AY7L11 | 3136AY7L1 | 0.278% | $112K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | United States Treasury Note/Bond US TREASURY N/B | US91282CJJ18 | 91282CJJ1 | 0.272% | $109K | Debt | US Treasury | United States | USD |
| 111 | Fannie Mae Pool FN AN3006 | US3138LFKU17 | 3138LFKU1 | 0.266% | $107K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | Fannie Mae REMICS FNR 2022-17 BA | US3136BMPR38 | 3136BMPR3 | 0.256% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | Fannie Mae-Aces FNA 2012-M14 AL | US3136A9MS41 | 3136A9MS4 | 0.256% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 114 | Fannie Mae REMICS FNR 2019-3 BA | US3136B3G612 | 3136B3G61 | 0.255% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | United States Treasury Note/Bond US TREASURY N/B | US91282CFV81 | 91282CFV8 | 0.250% | $101K | Debt | US Treasury | United States | USD |
| 116 | Fannie Mae Pool FN BZ7019 | US3140Q2YR35 | 3140Q2YR3 | 0.250% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 117 | Fannie Mae-Aces FNA 2017-M7 A2 | US3136AV7G89 | 3136AV7G8 | 0.249% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | PMT Loan Trust 2026-J3 PMTLT 2026-J3 A24 | US73015NBA63 | 73015NBA6 | 0.249% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 119 | EFMT 2026-AE4 EFMT 2026-AE4 A1 | US26847AAA79 | 26847AAA7 | 0.248% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 120 | EFMT 2026-AE3 EFMT 2026-AE3 A1 | US28224YAA47 | 28224YAA4 | 0.247% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 121 | Fannie Mae REMICS FNR 2026-43 FH | US3136G6LE63 | 3136G6LE6 | 0.246% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | Sequoia Mortgage Trust 2026-7 SEMT 2026-7 A26F | US81750UBD63 | 81750UBD6 | 0.246% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 123 | PMT Loan Trust 2026-INV5 PMTLT 2026-INV5 A35 | US69393MBK62 | 69393MBK6 | 0.245% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 124 | PMT Loan Trust 2026-INV5 PMTLT 2026-INV5 A2 | US69393MAB72 | 69393MAB7 | 0.245% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 125 | Fannie Mae REMICS FNR 2026-43 FJ | US3136G6LG12 | 3136G6LG1 | 0.244% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | Sequoia Mortgage Trust 2026-HYB2 SEMT 2026-HYB2 A1A | US81751JAB52 | 81751JAB5 | 0.244% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 127 | Fannie Mae Pool FN AN8717 | US3138LMVK66 | 3138LMVK6 | 0.243% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | Sequoia Mortgage Trust 2026-7 SEMT 2026-7 A2 | US81750UAB17 | 81750UAB1 | 0.243% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 129 | RATE Mortgage Trust 2026-J2 RATE 2026-J2 A1 | US75410WAA36 | 75410WAA3 | 0.243% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 130 | PMT Loan Trust 2026-CNF5 PMTLT 2026-CNF5 A2 | US69384GAB14 | 69384GAB1 | 0.243% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 131 | United States Treasury Note/Bond US TREASURY N/B | US912810SS87 | 912810SS8 | 0.237% | $95K | Debt | US Treasury | United States | USD |
| 132 | United States Treasury Note/Bond US TREASURY N/B | US912810QB70 | 912810QB7 | 0.233% | $94K | Debt | US Treasury | United States | USD |
| 133 | Fannie Mae Pool FN AN8583 | US3138LMRD79 | 3138LMRD7 | 0.233% | $94K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | Fannie Mae REMICS FNR 2026-24 F | US3136G5QK95 | 3136G5QK9 | 0.227% | $91K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | United States Treasury Note/Bond US TREASURY N/B | US912810SE91 | 912810SE9 | 0.226% | $91K | Debt | US Treasury | United States | USD |
| 136 | Fannie Mae REMICS FNR 2013-67 KZ | US3136AFGA61 | 3136AFGA6 | 0.224% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | PMT Loan Trust 2025-CNF2 PMTLT 2025-CNF2 A1 | US729911AA59 | 729911AA5 | 0.223% | $90K | Mortgage-backed securities | Corporate | United States | USD |
| 138 | Fannie Mae-Aces FNA 2018-M2 A2 | US3136B0YM24 | 3136B0YM2 | 0.222% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 139 | Fannie Mae REMICS FNR 2021-28 NG | US3136BHKK45 | 3136BHKK4 | 0.217% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | Sequoia Mortgage Trust 2025-S2 SEMT 2025-S2 A1 | US81748UAA88 | 81748UAA8 | 0.215% | $87K | Mortgage-backed securities | Corporate | United States | USD |
| 141 | United States Treasury Note/Bond US TREASURY N/B | US912810ST60 | 912810ST6 | 0.215% | $87K | Debt | US Treasury | United States | USD |
| 142 | JP Morgan Mortgage Trust 2021-INV6 JPMMT 2021-INV6 A2A | US46654FAE88 | 46654FAE8 | 0.214% | $86K | Mortgage-backed securities | Corporate | United States | USD |
| 143 | Fannie Mae REMICS FNR 2020-96 A | US3136BDKT40 | 3136BDKT4 | 0.213% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | Canada Government International Bond CANADA GOVT | US135087U513 | 135087U51 | 0.212% | $85K | Debt | Non-US sovereign | Canada | USD |
| 145 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-116 JF | US38381PZT38 | 38381PZT3 | 0.201% | $81K | Mortgage-backed securities | US government agency | United States | USD |
| 146 | Freddie Mac REMICS FHR 5200 MA | US3137H6EQ49 | 3137H6EQ4 | 0.200% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 147 | Freddie Mac REMICS FHR 5201 CA | US3137H64V41 | 3137H64V4 | 0.197% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 148 | European Investment Bank EUROPEAN INVT BK | US298785KT22 | 298785KT2 | 0.190% | $76K | Debt | Corporate | Not stated | USD |
| 149 | United States Treasury Note/Bond US TREASURY N/B | US91282CHC82 | 91282CHC8 | 0.185% | $74K | Debt | US Treasury | United States | USD |
| 150 | United States Treasury Note/Bond US TREASURY N/B | US91282CMR96 | 91282CMR9 | 0.175% | $70K | Debt | US Treasury | United States | USD |
| 151 | Fannie Mae Pool FN BL1409 | US3140HSR783 | 3140HSR78 | 0.171% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | Freddie Mac REMICS FHR 5194 H | US3137H5S813 | 3137H5S81 | 0.170% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | Fannie Mae Pool FN BM4335 | US3140J8Y982 | 3140J8Y98 | 0.164% | $66K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | Fannie Mae-Aces FNA 2019-M12 A2 | US3136B5NV39 | 3136B5NV3 | 0.155% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | Fannie Mae Pool FN BS4249 | US3140LEWK95 | 3140LEWK9 | 0.154% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | GCAT 2022-INV1 Trust GCAT 2022-INV1 A1 | US36168YAA55 | 36168YAA5 | 0.151% | $61K | Mortgage-backed securities | Corporate | United States | USD |
| 157 | United States Treasury Note/Bond US TREASURY N/B | US91282CJM47 | 91282CJM4 | 0.150% | $60K | Debt | US Treasury | United States | USD |
| 158 | Fannie Mae REMICS FNR 2021-95 MA | US3136BKVR08 | 3136BKVR0 | 0.148% | $60K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | Fannie Mae-Aces FNA 2017-M8 A2 | US3136AW7J01 | 3136AW7J0 | 0.147% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | United States Treasury Note/Bond US TREASURY N/B | US912810SQ22 | 912810SQ2 | 0.147% | $59K | Debt | US Treasury | United States | USD |
| 161 | Fannie Mae REMICS FNR 2022-12 DA | US3136BMBL14 | 3136BMBL1 | 0.144% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 162 | United States Treasury Note/Bond US TREASURY N/B | US912810UA42 | 912810UA4 | 0.135% | $54K | Debt | US Treasury | United States | USD |
| 163 | United States Treasury Note/Bond US TREASURY N/B | US912810TJ79 | 912810TJ7 | 0.134% | $54K | Debt | US Treasury | United States | USD |
| 164 | Freddie Mac REMICS FHR 5199 BA | US3137H6AQ84 | 3137H6AQ8 | 0.129% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | United States Treasury Note/Bond US TREASURY N/B | US912810TR95 | 912810TR9 | 0.126% | $50K | Debt | US Treasury | United States | USD |
| 166 | United States Treasury Note/Bond US TREASURY N/B | US912810RK60 | 912810RK6 | 0.125% | $50K | Debt | US Treasury | United States | USD |
| 167 | Fannie Mae Pool FN AN5679 | US3138LJJZ45 | 3138LJJZ4 | 0.122% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-34 PN | US38383MEK09 | 38383MEK0 | 0.121% | $49K | Mortgage-backed securities | US government agency | United States | USD |
| 169 | United States Treasury Note/Bond US TREASURY N/B | US912810SF66 | 912810SF6 | 0.120% | $48K | Debt | US Treasury | United States | USD |
| 170 | Fannie Mae Pool FN CC1148 | US3140Y7H279 | 3140Y7H27 | 0.120% | $48K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | Fannie Mae Pool FN CC1077 | US3140Y7FT01 | 3140Y7FT0 | 0.119% | $48K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | Fannie Mae Pool FN CC1615 | US3140Y7YM47 | 3140Y7YM4 | 0.117% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | Freddie Mac Non Gold Pool FH 8C1156 | US3142BBH946 | 3142BBH94 | 0.116% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | Fannie Mae Pool FN BM7907 | US3140JCYD07 | 3140JCYD0 | 0.116% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | Freddie Mac Non Gold Pool FH 8C1323 | US3142BBPG93 | 3142BBPG9 | 0.115% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | United States Treasury Note/Bond US TREASURY N/B | US912810SH23 | 912810SH2 | 0.115% | $46K | Debt | US Treasury | United States | USD |
| 177 | United States Treasury Note/Bond US TREASURY N/B | US912810SD19 | 912810SD1 | 0.114% | $46K | Debt | US Treasury | United States | USD |
| 178 | United States Treasury Note/Bond US TREASURY N/B | US912810TG31 | 912810TG3 | 0.114% | $46K | Debt | US Treasury | United States | USD |
| 179 | United States Treasury Note/Bond US TREASURY N/B | US912810TN81 | 912810TN8 | 0.112% | $45K | Debt | US Treasury | United States | USD |
| 180 | Fannie Mae-Aces FNA 2019-M22 A2 | US3136B6XJ73 | 3136B6XJ7 | 0.112% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | United States Treasury Note/Bond US TREASURY N/B | US912810TU25 | 912810TU2 | 0.110% | $44K | Debt | US Treasury | United States | USD |
| 182 | Fannie Mae Pool FN BS3430 | US3140LDY452 | 3140LDY45 | 0.109% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 183 | Freddie Mac Non Gold Pool FH 8C1153 | US3142BBH607 | 3142BBH60 | 0.109% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | United States Treasury Note/Bond US TREASURY N/B | US912810SC36 | 912810SC3 | 0.108% | $43K | Debt | US Treasury | United States | USD |
| 185 | United States Treasury Note/Bond US TREASURY N/B | US912810TD00 | 912810TD0 | 0.107% | $43K | Debt | US Treasury | United States | USD |
| 186 | United States Treasury Note/Bond US TREASURY N/B | US912810UD80 | 912810UD8 | 0.106% | $43K | Debt | US Treasury | United States | USD |
| 187 | Fannie Mae-Aces FNA 2016-M10 AQ2 | US3136ATY244 | 3136ATY24 | 0.106% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 188 | United States Treasury Note/Bond US TREASURY N/B | US912810UC08 | 912810UC0 | 0.105% | $42K | Debt | US Treasury | United States | USD |
| 189 | Fannie Mae Pool FN AN2472 | US3138LEXA41 | 3138LEXA4 | 0.103% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | United States Treasury Note/Bond US TREASURY N/B | US912810TH14 | 912810TH1 | 0.103% | $41K | Debt | US Treasury | United States | USD |
| 191 | Fannie Mae-Aces FNA 2020-M26 2A | US3136BARB20 | 3136BARB2 | 0.102% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-126 AK | US38382HUW86 | 38382HUW8 | 0.102% | $41K | Mortgage-backed securities | US government agency | United States | USD |
| 193 | United States Treasury Note/Bond US TREASURY N/B | US912810SA79 | 912810SA7 | 0.101% | $41K | Debt | US Treasury | United States | USD |
| 194 | Fannie Mae Pool FN BZ7018 | US3140Q2YQ51 | 3140Q2YQ5 | 0.100% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 195 | Freddie Mac Non Gold Pool FH 8C1140 | US3142BBHR41 | 3142BBHR4 | 0.098% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | United States Treasury Note/Bond US TREASURY N/B | US912810SJ88 | 912810SJ8 | 0.098% | $39K | Debt | US Treasury | United States | USD |
| 197 | Fannie Mae Pool FN BS5689 | US3140LGKB72 | 3140LGKB7 | 0.096% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | United States Treasury Note/Bond US TREASURY N/B | US912810TS78 | 912810TS7 | 0.088% | $35K | Debt | US Treasury | United States | USD |
| 199 | Fannie Mae Pool FN DD8703 | US3140B9U564 | 3140B9U56 | 0.085% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | United States Treasury Note/Bond US TREASURY N/B | US91282CLF67 | 91282CLF6 | 0.084% | $34K | Debt | US Treasury | United States | USD |