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Vanguard Government Securities Active ETF
VGVT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.17% | -1.01% | -0.36% | +2.69% | ||
| Flows | -$5M | -$8M | +$4M | +$22M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 261 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 18, 2025 |
| ESG | No |
More data and info about VGVT on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 261
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about VGVT
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.60% | +3.53% | ||
Max drawdown | -1.56% | -2.89% | ||
Max drawdown duration | 58d | 145d | N/A | N/A |
Time to recover | 36d | N/A | N/A | N/A |
What type of ETF is VGVT?
VGVT is a Active ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.
What does VGVT invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of VGVT?
The total expense ratio (TER) of VGVT is 0.1%, representing the annual fee charged by the fund manager.
When was VGVT launched?
VGVT was launched on June 18, 2025, marking its entry into the ETF market.
Who is the issuer of VGVT?
VGVT is issued by Vanguard.
What is the AUM of VGVT?
As of July 24, 2026, VGVT manages $36.34 M, reflecting the total assets held in the fund.
How has VGVT performed recently?
As of July 24, 2026, VGVT delivered a return of -1.17% over the past month (1M performance), -1.01% over the past three months (3M), and -0.36% year-to-date (YTD).
What are the recent fund flows for VGVT?
As of July 24, 2026, VGVT has seen net flows of -$5M in the past month (1M flow) and +$4M year-to-date (YTD).
Does VGVT pay dividends?
As of July 24, 2026, VGVT has a trailing 12-month distribution yield of 4.04%.
How many holdings are in VGVT
As of June 30, 2026, VGVT holds 261 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VGVT?
As of June 30, 2026, VGVT holds 261 securities, with 26.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of VGVT?
As of June 30, 2026, VGVT holds a portfolio of 261 underlyings, with its largest positions including US3136B1K865, US3136B4KB37 and US3136AY6U29. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VGVT invest in?
As of June 30, 2026, VGVT has its largest geographic exposures in USA.
What sectors or themes does VGVT focus on?
As of June 30, 2026, VGVT is primarily exposed to Sovereign.
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