Vanguard Government Securities Active ETFVGVT

VanguardBonds & CashTreasuries#562 of 786 by YTD

$73.39

+0.3% last session

−0.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jul 9, 2025 – Nov 5, 2026VGVT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.5%	0.0%	−0.1%	+0.5%	—	—	+3.2%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.10%
Distribution yield: 4.6%
NAV: $73.25
Volume: 28
Avg. volume 30D: 4K
High today: $73.39
Low today: $73.39
Previous close: $73.20
52-week high: $93.00
52-week low: $71.15
Our risk indicator: 2/5

VGVT in One Breath

VGVT Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#51VGVTVanguard−0.1%$37.5M

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in VGVT

$10,000 in VGVT became

$10,322

In the S&P 500 (VOO)

$11,919

Total return, dividends in · Jul 9, 2025 – Nov 5, 2026 · S&P 500 uses VOO

VGVT’s Top Holdings

Today

US 2YR NOTE (CUS 2YR NOTE (CBT) Dec265.8%US 5YR NOTE 4.7%MKTLIQ 12/314.3%United State2.4%United State2.2%United State2.0%United State2.0%United State2.0%EFMT 2026-AE1.6%United State1.6%US 10YR NOTE1.5%United State1.4%Government N1.4%United State1.3%United State1.3%United State1.3%United State1.2%United State1.2%Fannie Mae o1.2%United State1.1%Fannie Mae P1.1%Fannie Mae R1.1%

Vanguard VGVT · 274 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VGVT Holds

Today

All holdings100.0%

US 2YR NOT 5.8 · US 5YR NOT 4.7 · MKTLIQ 12/ 4.3 · United Sta 2.4 · United Sta 2.2 · United Sta 2.0 · United Sta 2.0

Vanguard VGVT · share of the fund · as of Nov 4, 2026

US’s Share of VGVT

Today

5.8%

$58 of every $1,000 in VGVT is US

US held by VGVT

$2.2M

Vanguard VGVT · each square = $10 of $1,000 · as of Nov 4, 2026

VGVT’s Share of Treasuries ETFs

Today

0.0%

of the $474B in 122 Treasuries ETFs

VGVT$37.5M0.0%

TLT$49.1B10.3%

IEF$44.7B9.4%

119 others$381B80.2%

Treasuries ETF AUM · Nov 6, 2026

VGVT Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

VGVT$0.10

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 6, 2026

Inside VGVT

274 holdings · as of Nov 4, 2026

VGVT

Vanguard Government Securities Active ETF

Today

All holdings100.0%US 2YR NOT5.8%US 5YR NOT4.7%Mktliq 12/4.3%United Sta2.4%United Sta2.2%United Sta2.0%United Sta2.0%260 more holdings65.8% of the fund

All holdings100.0%US 2YR NOT5.8%US 5YR NOT4.7%Mktliq 12/4.3%268 more holdings78.6% of the fund

#	Ticker	Company	Weight ▼
1	—	US 2YR NOTE (CBT) Dec26	5.82%
2	—	US 5YR NOTE (CBT) Dec26	4.68%
3	—	Mktliq 12/31/2049	4.27%
4	—	United States Treasury Note/Bond 1.25% 04/30/2028	2.44%
5	—	United States Treasury Note/Bond 4.38% 07/31/2033	2.16%
6	—	United States Treasury Note/Bond 3.88% 06/30/2030	2.05%
7	—	United States Treasury Note/Bond 4.00% 03/31/2030	2.01%
8	—	United States Treasury Note/Bond 4.63% 09/30/2028	1.98%
9	—	Efmt 2026-ae5 4.81% 08/25/2061	1.62%
10	—	United States Treasury Note/Bond 3.63% 09/30/2030	1.58%

See all 293 holdings ↓

Vanguard VGVT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 41.4%

All VGVT Holdings

293 holdings · as of Nov 4, 2026

VGVT

VGVT’s Holdings

Today

#
1	—US 2YR NOTE (CBT) Dec26	5.82%	$581.55	12	$2.4M
2	—US 5YR NOTE (CBT) Dec26	4.68%	$467.84	19	$2.0M
3	—Mktliq 12/31/2049	4.27%	$426.69	18K	$1.8M
4	—United States Treasury Note/Bond 1.25% 04/30/2028	2.44%	$243.86	11K	$1.0M
5	—United States Treasury Note/Bond 4.38% 07/31/2033	2.16%	$215.67	9,480	$905K
6	—United States Treasury Note/Bond 3.88% 06/30/2030	2.05%	$204.91	8,946	$860K
7	—United States Treasury Note/Bond 4.00% 03/31/2030	2.01%	$200.68	8,700	$842K
8	—United States Treasury Note/Bond 4.63% 09/30/2028	1.98%	$197.61	8,330	$829K
9	—Efmt 2026-ae5 4.81% 08/25/2061	1.62%	$162.27	6,910	$681K
10	—United States Treasury Note/Bond 3.63% 09/30/2030	1.58%	$157.70	6,970	$662K
11	—US 10YR NOTE (CBT)Dec26	1.49%	$149.03	6	$625K
12	—United States Treasury Note/Bond 4.38% 07/31/2031	1.41%	$141.08	6,100	$592K
13	—United States Treasury Note/Bond 4.63% 05/31/2031	1.33%	$133.33	5,700	$559K
14	—United States Treasury Note/Bond 4.25% 07/31/2028	1.30%	$129.95	5,510	$545K
15	—United States Treasury Note/Bond 3.50% 10/15/2028	1.25%	$125.29	5,400	$526K

Vanguard VGVT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 4, 2026

How It Compares

VGVT

Vanguard Government Securities Active ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−4.6%	$49.1B
IEF	iSharesRead Desk	0.15%	−1.1%	−1.0%	$44.7B
GOVT	iSharesRead Desk	0.05%	0.0%	+0.1%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.3%	+0.2%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.7%	+2.4%	$35.1B
VGVT	VanguardThis fundRead Desk	0.10%	−0.1%	+0.5%	$38M

Treasuries peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VGVT head to head with TLT →

TLT vs VGVT

YTD

TLTiShares · TreasuriesVGVTVanguard · Treasuries

Year to date

−2.3%

−0.1%

VGVT wins+2.2 pts

Past year

−4.6%

+0.5%

VGVT wins+5.1 pts

Fee

0.15%

0.10%

VGVT winslower fee

Yield

4.8%

4.6%

TLT wins+0.2 pts

AUM

$49.1B

$37.5M

TLT1308.9× more

3–1VGVT wins

iShares TLT and Vanguard VGVT · year-to-date · as of Nov 6, 2026 · AUM not scored

VGVT vs VOO

YTD

VGVT · Vanguard Government Securities Active

−0.1%

VOO · S&P 500

+8.4%

Gap

8.5 pts

Vanguard VGVT and Vanguard VOO · YTD total return · as of Nov 6, 2026

VGVT vs Its Peer Average

YTD

VGVTAvsBPeer average

1D+0.3%+0.2%

1M+2.5%+2.9%

3M0.0%0.0%

YTD−0.1%−0.3%

1Y+0.5%−0.6%

3Y[…]+14.4%

5Y[…]−5.4%

3–2VGVT wins

121 Treasuries peers · each row scaled to its leader

The Details

VGVT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.34%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−0.7%

52-week range

$73.39

$71.15−21.1% from the high$93.00

Vanguard VGVT · past-year price moves · as of Nov 6, 2026

VGVT

Fund Facts

Today

2025launched Jul 7

Tracks[…]

Exchange · CUSIPAMEX · 922020714

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VGVT · fund facts · as of Nov 6, 2026

VGVT

Payouts by Year

$0.29per share, Nov 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$3.38 a share

Vanguard VGVT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$73.25

Premium / discount[…]

Median spread · 30D[…]

Volume today28

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.29
Oct 1, 2026	Oct 5, 2026	$0.26
Sep 1, 2026	Sep 3, 2026	$0.27
Aug 3, 2026	Aug 5, 2026	$0.27
Jul 1, 2026	Jul 6, 2026	$0.27
Jun 1, 2026	Jun 3, 2026	$0.26
May 1, 2026	May 5, 2026	$0.26
Apr 1, 2026	Apr 6, 2026	$0.25
Mar 2, 2026	Mar 4, 2026	$0.24
Feb 2, 2026	Feb 4, 2026	$0.25
Dec 18, 2025	Dec 22, 2025	$0.58
Dec 1, 2025	Dec 3, 2025	$0.20

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