VGVTVanguard Government Securities Active ETF
Seeks to provide a moderate and sustainable level of current income.
By Vanguard · Launched 2025
Annual Cost
0.10%
#429 of 6,040 · low cost
Fund Size
$37M
#4,069 of 6,040 · small
Return (1Y)
-0.2%
Track Record
1 year
#4,465 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,988-0.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 25.4% of funddiversified
Fannie Mae-Aces
4.5%
United States Treasury Note/Bond
3.3%
United States Treasury Note/Bond
2.6%
United States Treasury Note/Bond
2.5%
Fannie Mae-Aces
2.2%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.1%
United States Treasury Note/Bond
2.1%
Fannie Mae-Aces
2.1%
United States Treasury Note/Bond
1.9%
Freddie Mac Multifamily Structured Pass Through Certificates
1.9%
Asset allocation
Bonds
93.8%
Cash
6.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.2%Low
Year-on-year price swings
Max drawdown
-3.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Avg maturity
9.3 years
Credit ratings
US Government
48.9%
AA
99.9%
Other
0.1%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide a moderate and sustainable level of current income.
- Strategy
- Employs an active management approach, investing primarily in U.S. government and agency securities. Invests at least 80% of net assets in investment-grade bonds, which may include TBA mortgage-backed securities and derivatives.
- Inception date
- July 7, 2025
- Fund family
- Vanguard
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Data updated on 2026-09-18