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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Fannie Mae Pool FN BS3323 | US3140LDVR74 | 3140LDVR7 | 0.082% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | Fannie Mae-Aces FNA 2018-M3 A2 | US3136B1LF92 | 3136B1LF9 | 0.081% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | Fannie Mae-Aces FNA 2015-M10 A2 | US3136AN6U63 | 3136AN6U6 | 0.079% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | United States Treasury Note/Bond US TREASURY N/B | US912810TM09 | 912810TM0 | 0.079% | $32K | Debt | US Treasury | United States | USD |
| 205 | Fannie Mae Pool FN BS1730 | US3140LB4Q32 | 3140LB4Q3 | 0.071% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 206 | Fannie Mae Pool FN BL1244 | US3140HSL257 | 3140HSL25 | 0.070% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | Fannie Mae Pool FN BL1950 | US3140HTEY17 | 3140HTEY1 | 0.070% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | Fannie Mae Pool FN BS3346 | US3140LDWG01 | 3140LDWG0 | 0.070% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | Fannie Mae Pool FN AN7502 | US3138LLKQ72 | 3138LLKQ7 | 0.069% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | Fannie Mae Pool FN AN5966 | US3138LJTY69 | 3138LJTY6 | 0.068% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | Fannie Mae Pool FN DF0191 | US3140BQF975 | 3140BQF97 | 0.067% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | Fannie Mae Pool FN AN7385 | US3138LLF342 | 3138LLF34 | 0.066% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | United States Treasury Note/Bond US TREASURY N/B | US912810RB61 | 912810RB6 | 0.064% | $26K | Debt | US Treasury | United States | USD |
| 214 | United States Treasury Note/Bond US TREASURY N/B | US912810RY64 | 912810RY6 | 0.063% | $25K | Debt | US Treasury | United States | USD |
| 215 | United States Treasury Note/Bond US TREASURY N/B | US91282CNF40 | 91282CNF4 | 0.059% | $24K | Debt | US Treasury | United States | USD |
| 216 | Fannie Mae Pool FN DF0571 | US3140BQT505 | 3140BQT50 | 0.056% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | Fannie Mae-Aces FNA 2017-M14 A2 | US3136AY2H53 | 3136AY2H5 | 0.049% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | United States Treasury Note/Bond US TREASURY N/B | US912810SP49 | 912810SP4 | 0.049% | $20K | Debt | US Treasury | United States | USD |
| 219 | Fannie Mae Pool FN AN7061 | US3138LKZ342 | 3138LKZ34 | 0.049% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | Fannie Mae Pool FN AN6753 | US3138LKQF70 | 3138LKQF7 | 0.048% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 221 | United States Treasury Note/Bond US TREASURY N/B | US912810QK79 | 912810QK7 | 0.048% | $19K | Debt | US Treasury | United States | USD |
| 222 | Fannie Mae Pool FN BS3263 | US3140LDTV15 | 3140LDTV1 | 0.047% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | United States Treasury Note/Bond US TREASURY N/B | US912810RJ97 | 912810RJ9 | 0.047% | $19K | Debt | US Treasury | United States | USD |
| 224 | Fannie Mae Pool FN BS3505 | US3140LD3P22 | 3140LD3P2 | 0.047% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | Fannie Mae Pool FN BS3271 | US3140LDT585 | 3140LDT58 | 0.046% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | Freddie Mac Pool FR WN2032 | US3132XGHJ83 | 3132XGHJ8 | 0.045% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | Freddie Mac Pool FR WN2036 | US3132XGHN95 | 3132XGHN9 | 0.045% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 228 | Fannie Mae Pool FN AL3495 | US3138EK3D53 | 3138EK3D5 | 0.045% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 229 | Fannie Mae Pool FN BL9743 | US3140J2ZH23 | 3140J2ZH2 | 0.044% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 230 | Fannie Mae Pool FN AN2495 | US3138LEXZ91 | 3138LEXZ9 | 0.042% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 231 | Fannie Mae Pool FN AM9460 | US3138LAQN23 | 3138LAQN2 | 0.041% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 232 | Fannie Mae Pool FN AN2671 | US3138LE6H96 | 3138LE6H9 | 0.040% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | Fannie Mae Pool FN AN8019 | US3138LL4D48 | 3138LL4D4 | 0.040% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 234 | Fannie Mae Pool FN BM6496 | US3140JBGE09 | 3140JBGE0 | 0.039% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 235 | Fannie Mae Pool FN BZ6880 | US3140Q2UE67 | 3140Q2UE6 | 0.025% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | Fannie Mae Pool FN BZ6882 | US3140Q2UG16 | 3140Q2UG1 | 0.025% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 237 | Fannie Mae Pool FN BZ6883 | US3140Q2UH98 | 3140Q2UH9 | 0.025% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | Fannie Mae Pool FN BZ6879 | US3140Q2UD84 | 3140Q2UD8 | 0.025% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | Fannie Mae Pool FN BZ6878 | US3140Q2UC02 | 3140Q2UC0 | 0.025% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | Fannie Mae Pool FN BZ6881 | US3140Q2UF33 | 3140Q2UF3 | 0.025% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | Fannie Mae Pool FN BS9129 | US3140LLEB32 | 3140LLEB3 | 0.025% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | Fannie Mae Pool FN AN7060 | US3138LKZ268 | 3138LKZ26 | 0.024% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | Fannie Mae Pool FN AN7683 | US3138LLRD96 | 3138LLRD9 | 0.024% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | Fannie Mae Pool FN BL2601 | US3140HT3K39 | 3140HT3K3 | 0.024% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | Fannie Mae Pool FN BS0046 | US3140LABQ72 | 3140LABQ7 | 0.024% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | Fannie Mae Pool FN BS1885 | US3140LCCX70 | 3140LCCX7 | 0.024% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | Fannie Mae Pool FN 387983 | US31377U6U28 | 31377U6U2 | 0.023% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | Fannie Mae Pool FN BS4598 | US3140LFDC55 | 3140LFDC5 | 0.023% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | Fannie Mae Pool FN BL5322 | US3140HW4G46 | 3140HW4G4 | 0.023% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | Fannie Mae Pool FN BS3266 | US3140LDTY53 | 3140LDTY5 | 0.023% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | United States Treasury Note/Bond US TREASURY N/B | US912810RN00 | 912810RN0 | 0.023% | $9K | Debt | US Treasury | United States | USD |
| 252 | Fannie Mae Pool FN BS3290 | US3140LDUQ01 | 3140LDUQ0 | 0.022% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | Fannie Mae Pool FN BS4261 | US3140LEWX17 | 3140LEWX1 | 0.022% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | Fannie Mae Pool FN BS3213 | US3140LDSB69 | 3140LDSB6 | 0.022% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | Fannie Mae-Aces FNA 2018-M12 A2 | US3136B26W77 | 3136B26W7 | 0.022% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 256 | Fannie Mae Pool FN AN6219 | US3138LJ4D91 | 3138LJ4D9 | 0.021% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | Fannie Mae-Aces FNA 2019-M25 A2 | US3136B7FC06 | 3136B7FC0 | 0.021% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | Fannie Mae-Aces FNA 2019-M18 A2 | US3136B56M23 | 3136B56M2 | 0.021% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | Fannie Mae Pool FN AN6210 | US3138LJ3U26 | 3138LJ3U2 | 0.021% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | US 10YR NOTE (CBT)Sep26 | Not reported | Not reported | 0.020% | $8K | Interest rate derivatives | Other | Not stated | USD |
| 261 | US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | 0.019% | $7K | Interest rate derivatives | Other | Not stated | USD |
| 262 | Fannie Mae Pool FN BL6327 | US3140HYA571 | 3140HYA57 | 0.017% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | Fannie Mae Pool FN BL6148 | US3140HXZN35 | 3140HXZN3 | 0.017% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 264 | Fannie Mae Pool FN BL6428 | US3140HYEA26 | 3140HYEA2 | 0.017% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | Fannie Mae Pool FN BL6219 | US3140HX4D96 | 3140HX4D9 | 0.016% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | Fannie Mae Pool FN BM3372 | US3140J7XA84 | 3140J7XA8 | 0.011% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | United States Treasury Note/Bond US TREASURY N/B | US912810TC27 | 912810TC2 | 0.007% | $3K | Debt | US Treasury | United States | USD |
| 268 | FSWP: OIS 4.072804 15-FEB-2036 SOF | Not reported | Not reported | -0.004% | -$2K | Interest rate derivatives | Other | Not stated | USD |
| 269 | FSWP: OIS 4.269883 15-NOV-2043 SOF | Not reported | Not reported | 0.002% | $688 | Interest rate derivatives | Other | Not stated | USD |
| 270 | FSWP: OIS 3.895900 30-NOV-2030 SOF | Not reported | Not reported | 0.001% | $452 | Interest rate derivatives | Other | Not stated | USD |
| 271 | Freddie Mac Multifamily Structured Pass Through Certificates FHMS K069 A2 | US3137FBU791 | 3137FBU79 | <0.001% | $302 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 272 | US LONG BOND(CBT) Sep26 | Not reported | Not reported | −<0.001% | -$284 | Interest rate derivatives | Other | Not stated | USD |
| 273 | US 10yr Ultra Fut Sep26 | Not reported | Not reported | −<0.001% | -$160 | Interest rate derivatives | Other | Not stated | USD |
| 274 | Freddie Mac Multifamily Structured Pass Through Certificates FHMS K075 A2 | US3137F4X727 | 3137F4X72 | <0.001% | $137 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | FSWP: OIS 3.894780 30-NOV-2030 SOF | Not reported | Not reported | <0.001% | $95 | Interest rate derivatives | Other | Not stated | USD |
| 276 | US 2YR NOTE (CBT) Sep26 | Not reported | Not reported | <0.001% | $34 | Interest rate derivatives | Other | Not stated | USD |
| 277 | Freddie Mac Multifamily Structured Pass Through Certificates FHMS K744 A2 | US3137H1Z338 | 3137H1Z33 | <0.001% | $22 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |