Total Holdings
248
Portfolio diversification across 248 positions
VGVT
(NYSEARCA)Vanguard Government Securities Active ETF
$75.43-- (--)
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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
$43.06M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNA.2018-M7 A2 | Federal National Mortgage Association | Stock | 4.89% |
| 2 | T T.4 04.30.32 | United States Treasury Notes | Stock | 2.89% |
| 3 | T T.3.875 06.30.30 | United States Treasury Notes | Stock | 2.70% |
| 4 | F FNA.2017-M15 ATS2 | Federal National Mortgage Association | Stock | 2.31% |
| 5 | T T.4.125 08.31.30 | United States Treasury Notes | Stock | 2.29% |
| 6 | T T.4 03.31.30 | United States Treasury Notes | Stock | 2.11% |
| 7 | F FHMS.K511 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | Stock | 2.08% |
| 8 | F FNA.2019-M5 A2 | Federal National Mortgage Association | Stock | 1.99% |
| 9 | T T.3.125 08.31.29 | United States Treasury Notes | Stock | 1.79% |
| 10 | T T.4.625 05.31.31 | United States Treasury Notes | Stock | 1.78% |
| 11 | G GNR.2025-192 HG | Ginnie Mae (Ze) | Stock | 1.67% |
| 12 | F FHMS.K507 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | Stock | 1.63% |
| 13 | F FHMS.K080 A2 | Federal Home Loan Mortgage Corp. | Stock | 1.39% |
| 14 | F FHMS.K509 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | Stock | 1.22% |
| 15 | T T.3.875 07.31.30 | United States Treasury Notes | Stock | 1.17% |
| 16 | F FN.AN8982 | Federal National Mortgage Association | Stock | 1.15% |
| 17 | T T.4.5 11.15.54 | United States Treasury Bonds | Stock | 1.11% |
| 18 | T T.3.875 12.31.27 | United States Treasury Notes | Stock | 1.08% |
| 19 | T T.3.75 10.31.32 | United States Treasury Notes | Stock | 1.07% |
| 20 | G GNR.2022-191 BY | Government National Mortgage Association | Stock | 1.05% |
| 21 | T T.3.75 05.31.30 | United States Treasury Notes | Stock | 1.03% |
| 22 | T T.4.25 02.15.54 | United States Treasury Bonds | Stock | 1.03% |
| 23 | F FNA.2018-M8 A2 | Federal National Mortgage Association | Stock | 1.02% |
| 24 | F FNA.2024-M6 A2 | Federal National Mortgage Association | Stock | 0.99% |
Frequently Asked Questions About Vanguard Government Securities Active ETF Holdings
What are the top holdings in VGVT?
Vanguard Government Securities Active ETF (VGVT) holds 248 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VGVT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VGVT's holdings table to analyze concentration risk.
What is VGVT's sector allocation?
The Sector Allocation chart shows how VGVT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VGVT invest in?
VGVT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VGVT ETF?
VGVT's diversification can be assessed by reviewing its 248 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.