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Vanguard Government Securities Active ETF
VGVT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.62% | -0.30% | -0.00% | |||
| Flows | +$755K | +$5M | +$12M | - | - | - |
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 | 248 |
| Dividend policy | Distributing |
| Inception date | June 18, 2025 |
| ESG | No |
More data and info about VGVT on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 248
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about VGVT
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.16% | |||
Max drawdown | -2.43% | |||
Max drawdown duration | 54d | N/A | 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 April 24, 2026, VGVT manages $45.04 M, reflecting the total assets held in the fund.
How has VGVT performed recently?
As of April 24, 2026, VGVT delivered a return of 0.62% over the past month (1M performance), -0.3% over the past three months (3M), and -0% year-to-date (YTD).
What are the recent fund flows for VGVT?
As of April 24, 2026, VGVT has seen net flows of +$755K in the past month (1M flow) and +$12M year-to-date (YTD).
How many holdings are in VGVT
As of March 31, 2026, VGVT holds 248 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 March 31, 2026, VGVT holds 248 securities, with 28.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of VGVT?
As of March 31, 2026, VGVT holds a portfolio of 248 underlyings, with its largest positions including US3136B1K865, US91282CPC90 and US91282CNA52. 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 March 31, 2026, VGVT has its largest geographic exposures in USA.
What sectors or themes does VGVT focus on?
As of March 31, 2026, VGVT is primarily exposed to Sovereign.
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