Vanguard Government Securities Active ETFVGVT

VanguardBonds & CashTreasuries#508 of 785 by YTD

$73.11

−0.2% last session

−0.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 9, 2025 – Nov 3, 2026VGVTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.2%	−0.6%	−0.4%	+0.2%	—	—	+2.8%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.10%
Distribution yield: 4.6%
NAV: $73.18
Volume: 4K
Avg. volume 30D: 5K
High today: $74.00
Low today: $73.05
Previous close: $73.22
52-week high: $93.00
52-week low: $71.15
Our risk indicator: 2/5

VGVT in One Breath

VGVT Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#50VGVTVanguard−0.4%$37.5M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in VGVT

$10,000 in VGVT became

$10,283

In the S&P 500 (VOO)

$12,265

Total return, dividends in · Jul 9, 2025 – Nov 3, 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 3, 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 3, 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 3, 2026

VGVT’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

VGVT$37.5M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$380B80.4%

Treasuries ETF AUM · Nov 4, 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 4, 2026

Inside VGVT

274 holdings · as of Nov 3, 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%

Vanguard VGVT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 41.4%

How It Compares

VGVT

Vanguard Government Securities Active ETF’s Peers

Today


TLT	iSharesRead Desk	0.15%	−0.8%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−0.4%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.3%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.2%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	0.0%	+2.1%	$35.1B
VGVT	VanguardThis fundRead Desk	0.10%	−0.2%	+0.2%	$38M

Treasuries peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VGVT head to head with TLT →

TLT vs VGVT

YTD

TLTiShares · TreasuriesVGVTVanguard · Treasuries

Year to date

−3.3%

−0.4%

VGVT wins+2.8 pts

Past year

−5.6%

+0.2%

VGVT wins+5.8 pts

Fee

0.15%

0.10%

VGVT winslower fee

Yield

4.8%

4.6%

TLT wins+0.2 pts

AUM

$48.3B

$37.5M

TLT1288.8× more

3–1VGVT wins

iShares TLT and Vanguard VGVT · year-to-date · as of Nov 4, 2026 · AUM not scored

VGVT vs VOO

YTD

VGVT · Vanguard Government Securities Active

−0.4%

VOO · S&P 500

+11.5%

Gap

12.0 pts

Vanguard VGVT and Vanguard VOO · Today total return · as of Nov 4, 2026

VGVT vs Its Peer Average

YTD

VGVTAvsBPeer average

1D−0.2%−0.3%

1M+2.2%+2.5%

3M−0.6%−0.6%

YTD−0.4%−0.8%

1Y+0.2%−1.1%

3Y[…]+13.4%

5Y[…]−5.6%

4–1VGVT wins

121 Treasuries peers · each row scaled to its leader

The Details

VGVT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.32%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−0.7%

52-week range

$73.11

$71.15−21.4% from the high$93.00

Vanguard VGVT · past-year price moves · as of Nov 4, 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 4, 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$73.18

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D5K

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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