Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 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
YTDEnd-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD
$10,000 in VGVT
5Y$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
TodayUS 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%
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%
Vanguard VGVT · 274 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What VGVT Holds
TodayAll 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
Today5.8%
$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
Today0.0%
of the $472B in 122 Treasuries ETFs
$37.5M0.0%
$48.3B10.2%
$44.0B9.3%
$380B80.4%
Treasuries ETF AUM · Nov 4, 2026
VGVT Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 4, 2026
Inside VGVT
274 holdings · as of Nov 3, 2026VGVT
Vanguard Government Securities Active ETF
TodayAll 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
1YTreasuries peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VGVT head to head with TLT →TLT vs VGVT
YTDYear to date
VGVT wins+2.8 pts
Past year
VGVT wins+5.8 pts
Fee
VGVT winslower fee
Yield
TLT wins+0.2 pts
AUM
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
1YVGVT · Vanguard Government Securities Active
+0.2%
VOO · S&P 500
+11.9%
Gap
11.6 pts
Vanguard VGVT and Vanguard VOO · 1Y total return · as of Nov 4, 2026
VGVT vs Its Peer Average
YTDVGVTAvsBPeer 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
1Y2/5our 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
Today2025launched Jul 7
Tracks[…]
Exchange · CUSIPAMEX · 922020714
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
Vanguard VGVT · fund facts · as of Nov 4, 2026
VGVT
Payouts by Year
2Y$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
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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