VGVT — Vanguard Government Securities Active ETF
Data updated: 2026-08-28
VGVT — Vanguard Government Securities Active ETF. Intermediate Treasury / Sovereign Bond · $40.22M AUM. Holdings, fees, performance and SEC filings.
VGVT Fund Overview
VGVT — Vanguard Government Securities Active ETF is a US ETF managed by Vanguard Malvern Funds, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Malvern Funds
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $40.22M
- 1-year return: 4.2%
- Ticker: VGVT
- SEC CIK: 0000836906
- SEC series ID: S000093523
- Share class ID: C000261813
VGVT Holdings
Top 10 holdings of Vanguard Government Securities Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fannie Mae-Aces | 4.98% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.93% |
| Fannie Mae-Aces | 2.45% |
| Fannie Mae-Aces | 2.26% |
| United States Treasury Note/Bond | 2.20% |
| United States Treasury Note/Bond | 2.15% |
| United States Treasury Note/Bond | 1.87% |
| United States Treasury Note/Bond | 1.85% |
| United States Treasury Note/Bond | 1.73% |
| United States Treasury Note/Bond | 1.61% |
VGVT Portfolio Allocation
Asset-class allocation of Vanguard Government Securities Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.1% |
| Securitized | 45.8% |
| Cash & Equivalents | 2.9% |
VGVT Performance
Total returns for VGVT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.2% |
VGVT Risk Information
Risk metrics for VGVT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
VGVT Costs and Fees
VGVT costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 141%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VGVT Cashflows
Over the 12 months to 2026-06, Vanguard Government Securities Active ETF had net inflows of $40.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.49M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $3.79M |
| 2026-02 | $767.79K |
| 2026-01 | $7.23M |
VGVT Debt Constituents
Largest debt holdings of Vanguard Government Securities Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 2.20% |
| United States Treasury Note/Bond | 2.15% |
| United States Treasury Note/Bond | 1.87% |
| United States Treasury Note/Bond | 1.85% |
| United States Treasury Note/Bond | 1.73% |
| United States Treasury Note/Bond | 1.61% |
| United States Treasury Note/Bond | 1.58% |
| United States Treasury Note/Bond | 1.29% |
| United States Treasury Note/Bond | 1.28% |
| United States Treasury Note/Bond | 1.27% |
VGVT Prospectus and SEC Filings
Official Vanguard Government Securities Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.