VGVT ETF: Vanguard Government Securities Active ETF - Price, Holdings & Analysis
Vanguard Government Securities Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Government Securities Active ETF
What is the current price of VGVT?
The latest VGVT price is $75.43. The 52-week range is $74.80–$93.00.
What is the expense ratio for VGVT?
VGVT's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does VGVT pay dividends?
Yes, VGVT pays a 2.96% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of VGVT?
VGVT's largest holdings are Federal National Mortgage Association (4.9%), United States Treasury Notes (2.9%), United States Treasury Notes (2.7%) (combined weight: 10.5%). The fund holds 248 total positions. View the complete portfolio breakdown in the Holdings section.
How does VGVT compare to similar ETFs?
Compare VGVT (0.10% expense ratio, $43M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.