Total Holdings
254
Portfolio diversification across 254 positions
VGVT
(NYSEARCA)Vanguard Government Securities Active ETF
$77.01-- (--)
Loading... - Market loading
VGVT ETF Holdings: Vanguard Government Securities Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$40.53M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNA.2018-M7 A2 | Federal National Mortgage Association | Stock | 5.06% |
| 2 | T T.4 04.30.32 | United States Treasury Notes | Stock | 3.23% |
| 3 | T T.3.875 06.30.30 | United States Treasury Notes | Stock | 3.03% |
| 4 | T T.4.25 11.15.34 | United States Treasury Notes | Stock | 2.63% |
| 5 | F FNA.2017-M15 ATS2 | Federal National Mortgage Association | Stock | 2.55% |
| 6 | G GNR.2025-82 A | Government National Mortgage Association | Stock | 2.39% |
| 7 | F FNR.2020-63 MZ | Federal National Mortgage Association | Stock | 2.35% |
| 8 | F FHMS.K511 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | Stock | 2.34% |
| 9 | F FNA.2019-M5 A2 | Federal National Mortgage Association | Stock | 2.28% |
| 10 | T T.4.625 05.31.31 | United States Treasury Notes | Stock | 1.99% |
| 11 | F FHR.5605 MT | Federal Home Loan Mortgage Corp. | Stock | 1.97% |
| 12 | G GNR.2025-192 HG | Ginnie Mae (Ze) | Stock | 1.95% |
| 13 | F FHMS.K507 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | Stock | 1.84% |
| 14 | F FHMS.K509 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | Stock | 1.38% |
| 15 | T T.4.5 11.15.54 | United States Treasury Bonds | Stock | 1.22% |
| 16 | G GNR.2016-116 QW | Government National Mortgage Association | Stock | 1.20% |
| 17 | G GNR.2022-191 BY | Government National Mortgage Association | Stock | 1.17% |
| 18 | T T.4.25 02.15.54 | United States Treasury Bonds | Stock | 1.13% |
| 19 | F FNA.2024-M6 A2 | Federal National Mortgage Association | Stock | 1.12% |
| 20 | T T.1.25 05.15.50 | United States Treasury Bonds | Stock | 1.05% |
| 21 | F FN.BL4481 | Federal National Mortgage Association | Stock | 1.01% |
| 22 | T T.4.75 02.15.45 | United States Treasury Bonds | Stock | 0.90% |
| 23 | F FNA.2017-M13 A2 | Federal National Mortgage Association | Stock | 0.88% |