VGVTVanguard Government Securities Active ETF

Get incomeNewRanked #876 of 1,622 in this goal

Seeks to provide a moderate and sustainable level of current income.

By Vanguard · Launched 2025

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$45M

#3,673 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

11 months

#4,546 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,359+3.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 31.0% of fund✓ well diversified

Fannie Mae-Aces

5.6%

United States Treasury Note/Bond

3.6%

United States Treasury Note/Bond

3.4%

United States Treasury Note/Bond

2.9%

Fannie Mae-Aces

2.8%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION

2.7%

Fannie Mae REMICS

2.6%

Freddie Mac Multifamily Structured Pass Through Certificates

2.6%

Fannie Mae-Aces

2.5%

United States Treasury Note/Bond

2.2%

Asset allocation

Bonds

99.0%

Cash

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.8%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

9.5 years

Credit ratings

US Government

54.9%

AAA

80.6%

17.9%

Other

1.4%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide a moderate and sustainable level of current income.
Strategy: Invests primarily in U.S. government and agency securities, with at least 80% of net assets in investment-grade bonds. May also invest in TBA mortgage-backed securities and derivatives like options and futures contracts.
Inception date: July 7, 2025
Fund family: Vanguard