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About Vanguard Government Securities Active ETF
Home page
Inception date
Jul 9, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
ISIN
US9220207149
VGVT offers comprehensive exposure to US investment grade government bonds. The fund seeks to provide a moderate and sustainable level of current income through an actively managed portfolio of bonds issued, guaranteed, or sponsored by the US government and its agencies. The portfolio particularly holds investment grade bonds across various maturities and may include to-be-announced mortgage-backed securities. The fund may also utilize derivatives instruments, such as options, futures contracts, or other swap agreements.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Securitized
Bonds, Cash & Other100.00%
Government58.82%
Securitized40.58%
Cash0.60%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGVT invests in bonds. The fund's major sectors are Government, with 58.82% stocks, and Securitized, with 40.58% of the basket. The assets are mostly located in the North America region.
VGVT last dividends amounted to 0.26 USD. The month before, the issuer paid 0.20 USD in dividends, which shows a 25.97% increase.
VGVT assets under management is 16.77 M USD. It's risen 10.43% over the last month.
VGVT fund flows account for 1.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VGVT pays dividends to its holders with the dividend yield of 3.62%. The last dividend (Sep 4, 2025) amounted to 0.26 USD. The dividends are paid monthly.
VGVT shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jul 9, 2025, and its management style is Active.
VGVT expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VGVT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGVT invests in bonds.