Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Vanguard Government Securities Active ETF
VGVT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.98% | -1.59% | -1.15% | -0.78% | ||
| Flows | +$739K | -$4M | +$5M | +$23M | - | - |
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 | 252 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 252
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about VGVT
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.54% | +3.47% | ||
Max drawdown | -2.13% | -3.13% | ||
Max drawdown duration | 74d | 194d | N/A | N/A |
Time to recover | N/A | 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 September 11, 2026, VGVT manages $36.52 M, reflecting the total assets held in the fund.
How has VGVT performed recently?
As of September 11, 2026, VGVT delivered a return of -0.98% over the past month (1M performance), -1.59% over the past three months (3M), and -1.15% year-to-date (YTD).
What are the recent fund flows for VGVT?
As of September 11, 2026, VGVT has seen net flows of +$739K in the past month (1M flow) and +$5M year-to-date (YTD).
Does VGVT pay dividends?
As of September 11, 2026, VGVT has a trailing 12-month distribution yield of 4.22%.
How many holdings are in VGVT
As of July 31, 2026, VGVT holds 252 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 July 31, 2026, VGVT holds 252 securities, with 27.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of VGVT?
As of July 31, 2026, VGVT holds a portfolio of 252 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 July 31, 2026, VGVT has its largest geographic exposures in USA.
What sectors or themes does VGVT focus on?
As of July 31, 2026, VGVT is primarily exposed to Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
