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VGVT - Vanguard Government Securities Active ETF (USD) (US9220207149)

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(%)
US9220207149
VGVT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
74,16 USD
valeur liquidative par action | 24/07/2026
07/07/2025
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
VGVT
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
No benchmark
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
18,01 mln USD
Actif total du fonds | 31/10/2025
Non
UCITS
Active
Management Style

Rendement au 24/07/2026, NYSE Arca

  • YTD
    -0,58 %
  • 1M
    -1,43 %
  • 3M
    -2,04 %
  • 6M
    -0,2 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Vanguard Government Securities Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

VGVT profile

The Vanguard Government Securities Active ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.07.2025 with unique ISIN - US9220207149. Main exchange is NYSE Arca and ticker symbol is VGVT. The total expense ratio is 0.1%. The Vanguard Government Securities Active ETF (USD) pays dividends 12 time(s) per year.

Structure VGVT au 13/07/2026

Exporter la structure dans Excel
Titre Valeur
Fannie Mae-Aces 3.13% 03/25/2028 4,66%
Fannie Mae-Aces 3.27% 02/25/2029 2,29%
Fannie Mae-Aces 3.22% 11/25/2027 2,12%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 2,06%
USA, Notes 4% 31mar2030, USD (W-2030) 2,01%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,76%
USA, Notes 4.125% 31aug2030, USD (P-2030) 1,73%
USA, Notes 4% 30apr2032, USD (K-2032) 1,62%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 1,51%
MKTLIQ 1,42%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,2%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1,19%
Fannie Mae REMICS 4.50% 08/25/2032 1,14%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1,12%
Fannie Mae Pool 3.44% 05/01/2028 1,11%
USA, Bonds 4.5% 15nov2054, USD 1,04%
USA, Notes 3.75% 31oct2032, USD (R-2032) 1,02%
USA, Bonds 4.25% 15feb2054, USD 0,96%
Fannie Mae-Aces 3.42% 06/25/2028 0,95%
Ginnie Mae II Pool 4.50% 05/20/2056 0,92%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,9%
United States Treasury Note/Bond 1.88% 02/15/2051 0,87%
USA, Bonds 4.625% 15feb2055, USD 0,85%
Fannie Mae-Aces 2.98% 08/25/2029 0,84%
USA, Bonds 4.625% 15nov2044, USD 0,83%
Fannie Mae-Aces 3.03% 09/25/2027 0,75%
USA, Bonds 2.375% 15may2051, USD 0,73%
Federal Farm Credit Banks Funding Corp 1.73% 09/10/2035 0,73%
USA, Notes 4% 15feb2034, USD (B-2034) 0,71%
Government National Mortgage Association 4.87% 05/20/2055 0,7%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,69%
USA, Bonds 4.75% 15feb2045, USD 0,67%
Fannie Mae REMICS 4.63% 07/25/2055 0,66%
PMT Loan Trust 2025-INV12 4.93% 12/25/2056 0,65%
Fannie Mae-Aces 3.17% 03/25/2028 0,63%
USA, Notes 4% 31jul2030, USD (N-2030) 0,61%
USA, Bonds 4.75% 15may2055, USD 0,6%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,6%
Finland Government International Bond 4.50% 06/03/2036 0,59%
Fannie Mae Pool 2.91% 12/01/2027 0,59%
Fannie Mae Pool 2.86% 11/01/2029 0,59%
USA, Bonds 2.375% 15nov2049, USD 0,58%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,58%
USA, Bonds 1.125% 15may2040, USD 0,57%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,57%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,57%
Fannie Mae Pool 3.18% 01/01/2028 0,56%
United States Treasury Note/Bond 4.50% 02/15/2044 0,56%
USA, Bonds 1.75% 15aug2041, USD 0,56%
Government National Mortgage Association 4.96% 07/20/2055 0,55%
PMT Loan Trust 2026-CNF1 4.83% 01/25/2057 0,55%
USA, Bonds 4.875% 15aug2045, USD 0,53%
Kreditanstalt fuer Wiederaufbau 4.12% 07/22/2031 0,53%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,52%
USA, Bonds 2.375% 15feb2042, USD 0,5%
Fannie Mae-Aces 3.06% 09/25/2027 0,48%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,48%
United States Treasury Note/Bond 3.50% 01/31/2030 0,48%
Fannie Mae-Aces 3.47% 07/25/2028 0,48%
Fannie Mae-Aces 4.50% 11/25/2032 0,46%
OBX 2026-INV4 Trust 5.33% 05/25/2056 0,46%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0,46%
PMT Loan Trust 2026-INV4 6.00% 03/25/2057 0,46%
USA, Bonds 4.375% 15nov2039, USD 0,46%
USA, Bonds 4.625% 15nov2045, USD 0,46%
Fannie Mae REMICS 5.08% 06/25/2056 0,46%
USA, Notes 4% 31may2030, USD (Z-2030) 0,46%
USA, Bonds 2.75% 15nov2047, USD 0,45%
Fannie Mae Pool 2.54% 11/01/2028 0,44%
Fannie Mae-Aces 2.56% 09/25/2029 0,44%
PMT Loan Trust 2026-INV1 5.50% 01/25/2057 0,44%
USA, Bonds 4.125% 15aug2053, USD 0,44%
PMT Loan Trust 2026-INV1 4.93% 01/25/2057 0,44%
Fannie Mae Pool 3.03% 12/01/2027 0,43%
USA, Bonds 2% 15aug2051, USD 0,43%
USA, Notes 4% 31jul2032, USD (N-2032) 0,4%
Fannie Mae Pool 2.17% 03/01/2051 0,4%
Freddie Mac REMICS 2.00% 07/25/2050 0,4%
USA, Bonds 4.625% 15feb2040, USD 0,39%
Fannie Mae Pool 3.17% 02/01/2028 0,39%
USA, Bonds 3.875% 15feb2043, USD 0,38%
Fannie Mae REMICS 3.00% 11/25/2049 0,38%
Fannie Mae Pool 3.12% 10/01/2027 0,37%
Fannie Mae Pool 3.50% 10/01/2029 0,36%
Federal Farm Credit Banks Funding Corp 1.62% 05/21/2035 0,36%
Federal Home Loan Mortgage Corp 1.67% 07/27/2035 0,36%
Federal National Mortgage Association 1.63% 09/14/2035 0,36%
Wells Fargo Mortgage Backed Securities 2021-INV2 Trust 2.50% 09/25/2051 0,35%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,35%
USA, Bonds 4.75% 15feb2056, USD 0,34%
USA, Bonds 5% 15may2045, USD 0,33%
USA, Bonds 2% 15feb2050, USD 0,33%
USA, Notes 4% 30jun2032, USD (M-2032) 0,32%
Fannie Mae REMICS 2.50% 09/25/2048 0,32%
Fannie Mae REMICS 4.98% 03/25/2055 0,31%
Freddie Mac REMICS 3.00% 12/25/2049 0,31%
Fannie Mae Pool 2.07% 10/01/2050 0,3%
USA, Bonds 4% 15nov2052, USD 0,3%
Freddie Mac REMICS 2.50% 12/25/2048 0,29%
Government National Mortgage Association 2.50% 10/20/2043 0,28%
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