VGVTvsCATFETF Comparison
VS
Vanguard Government Securities Active ETF (VGVT) belongs to the US Government Bonds segment. American Century California Municipal Bond ETF (CATF) is part of the Municipal Bonds segment. VGVT's top 3 sector exposures are Sovereign, Government Agencies and Industrials. In contrast, CATF's top sector exposures are Municipal. VGVT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.25% for CATF. VGVT is down -0.95% year-to-date (YTD) with +$7M in YTD flows. CATF performs better with -0.32% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of VGVT and CATF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VGVT vs CATF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGVT CATF | +1.42%+3.74% | -1.06%-1.23% | -0.95%-0.32% | -1.48%+0.08% | n/an/a | n/an/a |
| Flows | VGVT CATF | +$1M+$43M | +$3M+$79M | +$7M+$101M | +$23M+$106M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGVT CATF | +4.07%+5.16% | +3.66%+3.34% | n/an/a | n/an/a |
| Max drawdown | VGVT CATF | -3.01%-5.48% | -4.51%-6.34% | n/an/a | n/an/a |
| Max drawdown duration | VGVT CATF | 64d76d | 241d114d | n/an/a | n/an/a |
Trading data
VGVT | CATF | |
Last sale 10/29/2026 at 1:30 PM | $73.04 | $48.66 |
| Previous close 10/28/2026 | $72.96 | $48.57 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
VGVT | CATF | |
|---|---|---|
| Last price | $73.04 | $48.66 |
| 1D performance | +0.11% | +0.20% |
| AuM | $39.01 M | $160.18 M |
| E/R | 0.1% | 0.25% |
Characteristics
VGVT | CATF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 93 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2025 | July 18, 2024 |
| ESG | No | No |
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Exposure
Countries
VGVT
USA
32.31%
Other
67.69%
CATF
USA
39.08%
Other
60.92%
Sectors
VGVT
Sovereign
30.84%
Other
69.16%
CATF
Municipal
39.08%
Other
60.92%
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Diversification
VGVT
Total weight of top 15 holdings out of 15
23.71%
CATF
Total weight of top 15 holdings out of 15
12.15%
Top 15 holdings
Data as of August 31, 2026
VGVT
US3136B1K865
4.24%
US3136B4KB37
2.12%
US3136AY6U29
1.97%
US01F0526982
1.93%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
1.89%
USA, Notes 4% 31mar2030, USD (W-2030)
1.85%
US26847JBA79
1.50%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.10%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.10%
US3136G5ZX16
1.03%
USA, Notes 4% 30apr2032, USD (K-2032)
1.03%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.03%
US38383LFS43
1.02%
US3138LM6U27
1.02%
US3136B2GX47
0.88%
CATF
California, 3.5% 1dec2030, USD
1.43%
Riverside Transportation Commission, 4% 1jun2046, USD
0.91%
US684133KT71
0.87%
California, 4% 1sep2043, USD
0.86%
US13032UN611
0.84%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A)
0.82%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.82%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
0.76%
US13048VV394
0.73%
US13032UX453
0.72%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.71%
Desert Community College District, 5% 1aug2051, USD (2016)
0.69%
US544647JV34
0.67%
US13032U6J26
0.67%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D)
0.67%
Frequently asked questions about VGVT and CATF
How have the VGVT and CATF ETFs performed in 2026?
As of October 28, 2026, VGVT is down -0.95% year-to-date (YTD), while CATF has lost -0.32%. That puts CATF better performer ahead so far this year.
Which ETF is attracting more investor money: VGVT or CATF?
Year-to-date, the VGVT ETF saw +$7M in flows, compared to +$101M for CATF.
Which ETF is more volatile: VGVT or CATF?
Over the past year, VGVT had a volatility of 3.66%, while CATF experienced 3.34%.
Which ETF is bigger: VGVT or CATF?
As of October 28, 2026, VGVT holds $39.01 M in assets under management (AUM), while CATF manages $160.18 M.
What sectors do the VGVT and CATF ETFs invest in?
VGVT leans toward sectors like Sovereign. Meanwhile, CATF focuses on Municipal.
What are the top holdings of the VGVT ETF and CATF ETF?
VGVT top holdings include US3136B1K865, US3136B4KB37 and US3136AY6U29. CATF holds in its top three: California, 3.5% 1dec2030, USD, Riverside Transportation Commission, 4% 1jun2046, USD and US684133KT71.
Which ETF is more diversified: VGVT or CATF?
VGVT holds 268 securities with 23.71% of its assets in the top 15. CATF has 312 securities and a top 15 weight of 12.15%.
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Latest news about VGVT & CATF
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