Vanguard Government Securities Active ETF
(VGVT) Vanguard Government Securities Active ETF
Related documents
About this fund
Fund objectives
Vanguard Government Securities Actice ETF seeks to provide a moderate and sustainable level of current income.
Why this fund
- Provides broad government bond exposure, primarily to U.S. Treasury bonds and agency-backed securitized products.
- Invests in government securities across maturities with an intermediate duration.
- Actively managed, seeking to outperform the benchmark.
- Seeks to provide a moderate and sustainable level of current income.
- Designed to provide high-quality bond market exposure that can provide diversification to equities in a portfolio.
Fund facts
Share class inception
Jul 07 2025
Listing date
Jul 09 2025
Share class assets'
Total assets
Strategy
Active
Asset class
Bond
Investment Approach
—
Index ticker
I00006US
Benchmark
Bloomberg US Government TR Index
Distribution Frequency
Monthly
Domicile
United Sates
Management
—
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Sep 30 2026
Beta
—R²
—Alpha
—Standard Deviation
—Sharpe Ratio
—Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 274 | 598 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 5.4% | 5.1% | Sep 30 2026 |
| Average Duration | 5.3 Years | 5.5 Years | Sep 30 2026 |
| Average maturity | 8.1 Years | 7.5 Years | Sep 30 2026 |
| Cash Investment | 4.8% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.61% |
| AA | 0.83% |
| U.S. Government | 97.73% |
| Not Rated | 0.83% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| CMBS | 0.83% |
| Government Mortgage-Backed | 41.99% |
| Foreign | 0.61% |
| Treasury / Agency | 55.74% |
| Other | 0.83% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 2.38% |
| 1 - 5 Years | 49.11% |
| 5 - 10 Years | 21.82% |
| 10 - 15 Years | 10.94% |
| 15 - 20 Years | 5.41% |
| 20 - 25 Years | 4.30% |
| Over 25 Years | 6.04% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 2.43860% | $1,023,022.93 | 1,081,000 | 1.25% | Apr 30 2028 |
| United States Treasury Note/Bond | 2.15666% | $904,747.50 | 948,000 | 4.38% | Jul 31 2033 |
| United States Treasury Note/Bond | 2.04909% | $859,619.74 | 894,600 | 3.88% | Jun 30 2030 |
| United States Treasury Note/Bond | 2.00676% | $841,860.94 | 870,000 | 4.00% | Mar 31 2030 |
| United States Treasury Note/Bond | 1.97610% | $828,997.69 | 833,000 | 4.63% | Sep 30 2028 |
| EFMT 2026-AE5 | 1.62275% | $680,764.16 | 690,960.95 | 4.81% | Aug 25 2061 |
| United States Treasury Note/Bond | 1.57702% | $661,578.24 | 697,000 | 3.63% | Sep 30 2030 |
| United States Treasury Note/Bond | 1.41079% | $591,842.97 | 610,000 | 4.38% | Jul 31 2031 |
| Fannie Mae or Freddie Mac | 1.40118% | $587,813.04 | 600,000 | 6.00% | Oct 13 2026 |
| United States Treasury Note/Bond | 1.33335% | $559,357.03 | 570,000 | 4.63% | May 31 2031 |
Prices and distribution
Prices
NAV Price (USD)
$73.37
USDChange
-$0.10-0.14% As at Nov 06 2026
Market price (USD)
$73.47
Change
+$0.080.11% As at Nov 06 2026
NAV 52-week high
$77.23
As at Nov 09 2026
Market price 52-week high
$77.24
As at Nov 09 2026
NAV 52-week low
$71.73
As at Nov 09 2026
Market price 52-week low
$71.83
As at Nov 09 2026
NAV 52-week difference
$5.50
Change
+7.12% As at Nov 09 2026
Market price 52-week difference
$5.41
Change
+7.00% As at Nov 09 2026
Outstanding shares
535,000
As at Oct 31 2026
Discount
$0.10
Change
+0.14% As at Nov 06 2026
Historical Prices
-
Inception date
Jul 07 2025
Listing date
Jul 09 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Nov 06 2026 | $73.3700 | $73.4692 |
| Nov 05 2026 | $73.4700 | $73.3874 |
| Nov 04 2026 | $73.2500 | $73.1974 |
| Nov 03 2026 | $72.9900 | $73.1050 |
| Nov 02 2026 | $73.1800 | $73.2190 |
| Oct 30 2026 | $73.4100 | $73.2693 |
| Oct 29 2026 | $73.1600 | $73.0409 |
| Oct 28 2026 | $72.9200 | $72.9593 |
| Oct 27 2026 | $73.0500 | $73.0400 |
| Oct 26 2026 | $73.0700 | $73.0509 |
Distribution history
Distribution frequency
Monthly
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.2854 | Nov 02 2026 | Nov 02 2026 | Nov 04 2026 |
| Income | $0.2590 | Oct 01 2026 | Oct 01 2026 | Oct 05 2026 |
| Income | $0.2667 | Sep 01 2026 | Sep 01 2026 | Sep 03 2026 |
| Income | $0.2749 | Aug 03 2026 | Aug 03 2026 | Aug 05 2026 |
| Income | $0.2740 | Jul 01 2026 | Jul 01 2026 | Jul 06 2026 |
| Income | $0.2549 | Jun 01 2026 | Jun 01 2026 | Jun 03 2026 |
| Income | $0.2546 | May 01 2026 | May 01 2026 | May 05 2026 |
| Income | $0.2457 | Apr 01 2026 | Apr 01 2026 | Apr 06 2026 |
| Income | $0.2415 | Mar 02 2026 | Mar 02 2026 | Mar 04 2026 |
| Income | $0.2495 | Feb 02 2026 | Feb 02 2026 | Feb 04 2026 |
Purchase information
Currencies and stock exchanges
Base currency:USD
Exchanges: New York Stock Exchange Arca
Fund codes
- CUSIP:922020714
- ISIN:US9220207149
- Reuters:VGVT.P
- SEDOL:BQ71YK5