VGVT Holdings — Vanguard Government Securities Active ETF
All 250 reported holdings of Vanguard Government Securities Active ETF (VGVT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fannie Mae-Aces | 4.53% | $2.04M |
| United States Treasury Note/Bond | 3.31% | $1.49M |
| United States Treasury Note/Bond | 2.64% | $1.19M |
| United States Treasury Note/Bond | 2.48% | $1.12M |
| Fannie Mae-Aces | 2.22% | $999.59K |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.14% | $964.49K |
| United States Treasury Note/Bond | 2.11% | $947.31K |
| Fannie Mae-Aces | 2.06% | $927.07K |
| United States Treasury Note/Bond | 1.94% | $873.30K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.92% | $863.24K |
| United States Treasury Note/Bond | 1.65% | $742.22K |
| United States Treasury Note/Bond | 1.63% | $733.05K |
| United States Treasury Note/Bond | 1.62% | $730.48K |
| Government National Mortgage Association | 1.51% | $679.50K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.51% | $678.59K |
| United States Treasury Note/Bond | 1.44% | $647.32K |
| United States Treasury Note/Bond | 1.08% | $485.76K |
| United States Treasury Note/Bond | 1.07% | $483.28K |
| United States Treasury Note/Bond | 1.07% | $481.07K |
| Fannie Mae Pool | 1.06% | $479.01K |
| United States Treasury Note/Bond | 1.05% | $473.59K |
| United States Treasury Note/Bond | 0.99% | $447.38K |
| United States Treasury Note/Bond | 0.98% | $440.74K |
| Government National Mortgage Association | 0.95% | $428.93K |
| Fannie Mae-Aces | 0.95% | $426.07K |
| United States Treasury Note/Bond | 0.92% | $413.99K |
| United States Treasury Note/Bond | 0.90% | $402.91K |
| United States Treasury Note/Bond | 0.85% | $384.09K |
| United States Treasury Note/Bond | 0.85% | $382.54K |
| United States Treasury Note/Bond | 0.83% | $373.62K |
| United States Treasury Note/Bond | 0.81% | $365.44K |
| United States Treasury Note/Bond | 0.79% | $356.56K |
| United States Treasury Note/Bond | 0.79% | $355.85K |
| Fannie Mae-Aces | 0.79% | $354.42K |
| United States Treasury Note/Bond | 0.76% | $341.29K |
| Fannie Mae-Aces | 0.72% | $324.94K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.71% | $320.07K |
| United States Treasury Note/Bond | 0.69% | $312.17K |
| United States Treasury Note/Bond | 0.69% | $309.84K |
| United States Treasury Note/Bond | 0.67% | $303.39K |
| United States Treasury Note/Bond | 0.67% | $299.46K |
| Freddie Mac REMICS | 0.66% | $296.95K |
| PMT Loan Trust 2025-INV12 | 0.65% | $292.67K |
| United States Treasury Note/Bond | 0.65% | $292.07K |
| United States Treasury Note/Bond | 0.64% | $289.94K |
| United States Treasury Note/Bond | 0.63% | $284.48K |
| United States Treasury Note/Bond | 0.59% | $265.85K |
| United States Treasury Note/Bond | 0.58% | $260.19K |
| United States Treasury Note/Bond | 0.58% | $260.07K |
| Fannie Mae Pool | 0.56% | $254.12K |
| United States Treasury Note/Bond | 0.56% | $252.04K |
| United States Treasury Note/Bond | 0.56% | $251.02K |
| United States Treasury Note/Bond | 0.55% | $249.10K |
| United States Treasury Note/Bond | 0.55% | $248.08K |
| Fannie Mae-Aces | 0.55% | $246.65K |
| United States Treasury Note/Bond | 0.55% | $245.73K |
| PMT Loan Trust 2026-CNF1 | 0.54% | $245.21K |
| Fannie Mae Pool | 0.54% | $241.46K |
| United States Treasury Note/Bond | 0.54% | $240.87K |
| United States Treasury Note/Bond | 0.53% | $239.37K |
| United States Treasury Note/Bond | 0.53% | $238.57K |
| Fannie Mae-Aces | 0.53% | $237.56K |
| Fannie Mae-Aces | 0.52% | $234.09K |
| United States Treasury Note/Bond | 0.48% | $215.25K |
| Fannie Mae-Aces | 0.47% | $212.61K |
| United States Treasury Note/Bond | 0.47% | $211.35K |
| United States Treasury Note/Bond | 0.46% | $207.29K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.46% | $206.64K |
| Fannie Mae or Freddie Mac | 0.45% | $203.80K |
| PMT Loan Trust | 0.45% | $203.34K |
| United States Treasury Note/Bond | 0.44% | $198.72K |
| United States Treasury Note/Bond | 0.44% | $197.73K |
| PMT Loan Trust 2026-INV1 | 0.44% | $196.36K |
| PMT Loan Trust 2026-INV1 | 0.44% | $195.91K |
| United States Treasury Note/Bond | 0.43% | $194.88K |
| United States Treasury Note/Bond | 0.43% | $194.20K |
| Fannie Mae Pool | 0.43% | $192.17K |
| Fannie Mae-Aces | 0.43% | $191.84K |
| United States Treasury Note/Bond | 0.42% | $190.23K |
| United States Treasury Note/Bond | 0.41% | $186.69K |
| Fannie Mae Pool | 0.41% | $185.53K |
| United States Treasury Note/Bond | 0.41% | $182.90K |
| United States Treasury Note/Bond | 0.40% | $180.07K |
| Freddie Mac REMICS | 0.40% | $178.37K |
| Ginnie Mae II Pool | 0.40% | $177.99K |
| United States Treasury Note/Bond | 0.39% | $175.14K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.38% | $171.65K |
| United States Treasury Note/Bond | 0.38% | $169.63K |
| Fannie Mae Pool | 0.38% | $168.87K |
| United States Treasury Note/Bond | 0.37% | $168.30K |
| United States Treasury Note/Bond | 0.37% | $167.52K |
| United States Treasury Note/Bond | 0.37% | $164.40K |
| United States Treasury Note/Bond | 0.36% | $163.56K |
| United States Treasury Note/Bond | 0.36% | $162.90K |
| Fannie Mae REMICS | 0.36% | $162.49K |
| Fannie Mae Pool | 0.36% | $160.60K |
| United States Treasury Note/Bond | 0.35% | $159.02K |
| Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 0.35% | $156.97K |
| United States Treasury Note/Bond | 0.35% | $156.06K |
| United States Treasury Note/Bond | 0.34% | $152.09K |
| United States Treasury Note/Bond | 0.32% | $144.16K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.32% | $142.69K |
| Fannie Mae REMICS | 0.31% | $141.56K |
| United States Treasury Note/Bond | 0.31% | $139.69K |
| United States Treasury Note/Bond | 0.30% | $135.35K |
| Freddie Mac REMICS | 0.29% | $131.68K |
| Fannie Mae REMICS | 0.29% | $130.45K |
| United States Treasury Note/Bond | 0.29% | $130.27K |
| Freddie Mac REMICS | 0.29% | $129.71K |
| United States Treasury Note/Bond | 0.27% | $122.54K |
| Government National Mortgage Association | 0.27% | $119.62K |
| United States Treasury Note/Bond | 0.26% | $118.66K |
| United States Treasury Note/Bond | 0.25% | $110.35K |
| Fannie Mae REMICS | 0.24% | $108.76K |
| Fannie Mae REMICS | 0.24% | $108.55K |
| Fannie Mae-Aces | 0.24% | $108.44K |
| Fannie Mae Pool | 0.24% | $108.07K |
| United States Treasury Note/Bond | 0.23% | $101.43K |
| Fannie Mae Pool | 0.22% | $98.11K |
| United States Treasury Note/Bond | 0.21% | $96.18K |
| PMT Loan Trust 2025-CNF2 | 0.21% | $95.84K |
| United States Treasury Note/Bond | 0.21% | $95.05K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.21% | $94.13K |
| Fannie Mae Pool | 0.21% | $93.90K |
| United States Treasury Note/Bond | 0.21% | $93.86K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.20% | $91.98K |
| Fannie Mae REMICS | 0.20% | $91.86K |
| United States Treasury Note/Bond | 0.20% | $91.06K |
| United States Treasury Note/Bond | 0.20% | $89.90K |
| Sequoia Mortgage Trust 2025-S2 | 0.20% | $89.74K |
| Fannie Mae REMICS | 0.20% | $89.41K |
| Fannie Mae REMICS | 0.20% | $88.97K |
| JP Morgan Mortgage Trust 2021-INV6 | 0.20% | $88.53K |
| United States Treasury Note/Bond | 0.19% | $86.20K |
| United States Treasury Note/Bond | 0.19% | $86.05K |
| Freddie Mac REMICS | 0.19% | $83.65K |
| Freddie Mac REMICS | 0.18% | $82.10K |
| United States Treasury Note/Bond | 0.18% | $81.93K |
| United States Treasury Note/Bond | 0.18% | $81.04K |
| United States Treasury Note/Bond | 0.17% | $74.98K |
| Freddie Mac REMICS | 0.16% | $71.58K |
| United States Treasury Note/Bond | 0.16% | $70.98K |
| Fannie Mae Pool | 0.15% | $69.29K |
| Fannie Mae Pool | 0.15% | $67.04K |
| Fannie Mae Pool | 0.15% | $66.47K |
| Freddie Mac Pool | 0.14% | $64.65K |
| Fannie Mae Pool | 0.14% | $64.31K |
| GCAT 2022-INV1 Trust | 0.14% | $63.22K |
| United States Treasury Note/Bond | 0.14% | $61.56K |
| Fannie Mae-Aces | 0.13% | $60.08K |
| United States Treasury Note/Bond | 0.13% | $58.92K |
| Fannie Mae Pool | 0.13% | $58.35K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.13% | $58.28K |
| United States Treasury Note/Bond | 0.12% | $54.45K |
| United States Treasury Note/Bond | 0.12% | $54.11K |
| United States Treasury Note/Bond | 0.12% | $52.67K |
| United States Treasury Note/Bond | 0.12% | $52.48K |
| Fannie Mae Pool | 0.11% | $50.74K |
| United States Treasury Note/Bond | 0.11% | $50.67K |
| United States Treasury Note/Bond | 0.11% | $50.36K |
| Freddie Mac Non Gold Pool | 0.11% | $49.94K |
| Freddie Mac Non Gold Pool | 0.11% | $49.70K |
| Fannie Mae Pool | 0.11% | $49.36K |
| Fannie Mae Pool | 0.11% | $49.01K |
| Fannie Mae Pool | 0.11% | $48.98K |
| Fannie Mae Pool | 0.11% | $48.70K |
| Fannie Mae Pool | 0.11% | $48.68K |
| United States Treasury Note/Bond | 0.11% | $48.48K |
| United States Treasury Note/Bond | 0.11% | $47.87K |
| Fannie Mae Pool | 0.11% | $47.54K |
| Freddie Mac Non Gold Pool | 0.10% | $47.15K |
| United States Treasury Note/Bond | 0.10% | $46.20K |
| United States Treasury Note/Bond | 0.10% | $45.85K |
| United States Treasury Note/Bond | 0.10% | $45.85K |
| Fannie Mae-Aces | 0.10% | $45.33K |
| United States Treasury Note/Bond | 0.10% | $45.11K |
| United States Treasury Note/Bond | 0.10% | $44.37K |
| Freddie Mac Non Gold Pool | 0.10% | $44.03K |
| United States Treasury Note/Bond | 0.10% | $43.41K |
| United States Treasury Note/Bond | 0.10% | $43.03K |
| United States Treasury Note/Bond | 0.10% | $42.73K |
| Fannie Mae Pool | 0.09% | $41.93K |
| Government National Mortgage Association | 0.09% | $41.95K |
| United States Treasury Note/Bond | 0.09% | $41.78K |
| United States Treasury Note/Bond | 0.09% | $41.44K |
| United States Treasury Note/Bond | 0.09% | $41.42K |
| United States Treasury Note/Bond | 0.09% | $40.76K |
| Freddie Mac Pool | 0.09% | $40.26K |
| United States Treasury Note/Bond | 0.09% | $39.42K |
| Fannie Mae Pool | 0.08% | $37.74K |
| United States Treasury Note/Bond | 0.08% | $35.55K |
| Fannie Mae-Aces | 0.07% | $32.97K |
| United States Treasury Note/Bond | 0.07% | $32.76K |
| Fannie Mae-Aces | 0.07% | $31.81K |
| United States Treasury Note/Bond | 0.07% | $31.67K |
| Freddie Mac Pool | 0.07% | $30.10K |
| Fannie Mae Pool | 0.07% | $30.05K |
| Fannie Mae Pool | 0.06% | $28.51K |
| Fannie Mae Pool | 0.06% | $28.50K |
| Fannie Mae Pool | 0.06% | $28.08K |
| Fannie Mae Pool | 0.06% | $27.93K |
| Fannie Mae Pool | 0.06% | $27.64K |
| Fannie Mae Pool | 0.06% | $27.59K |
| Fannie Mae Pool | 0.06% | $26.54K |
| Fannie Mae-Aces | 0.06% | $26.05K |
| United States Treasury Note/Bond | 0.06% | $25.64K |
| United States Treasury Note/Bond | 0.06% | $25.46K |
| United States Treasury Note/Bond | 0.05% | $24.07K |
| Fannie Mae Pool | 0.05% | $22.65K |
| Freddie Mac Pool | 0.04% | $20.20K |
| Fannie Mae Pool | 0.04% | $20.15K |
| Fannie Mae-Aces | 0.04% | $19.79K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.04% | $19.75K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.04% | $19.77K |
| Fannie Mae Pool | 0.04% | $19.67K |
| United States Treasury Note/Bond | 0.04% | $19.60K |
| United States Treasury Note/Bond | 0.04% | $19.24K |
| United States Treasury Note/Bond | 0.04% | $18.76K |
| Fannie Mae Pool | 0.04% | $18.77K |
| Fannie Mae Pool | 0.04% | $18.71K |
| Fannie Mae Pool | 0.04% | $18.69K |
| Fannie Mae-Aces | 0.04% | $18.40K |
| Fannie Mae Pool | 0.04% | $18.14K |
| Freddie Mac Pool | 0.04% | $18.05K |
| Freddie Mac Pool | 0.04% | $18.06K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.04% | $17.96K |
| Fannie Mae Pool | 0.04% | $17.69K |
| Fannie Mae Pool | 0.04% | $16.91K |
| Fannie Mae Pool | 0.04% | $16.29K |
| Fannie Mae Pool | 0.04% | $16.20K |
| Fannie Mae Pool | 0.04% | $15.73K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.02% | $10.13K |
| Fannie Mae Pool | 0.02% | $10.07K |
| Fannie Mae Pool | 0.02% | $10.00K |
| Fannie Mae Pool | 0.02% | $9.84K |
| Fannie Mae Pool | 0.02% | $9.82K |
| Fannie Mae Pool | 0.02% | $9.55K |
| Fannie Mae Pool | 0.02% | $9.49K |
| Fannie Mae Pool | 0.02% | $9.37K |
| United States Treasury Note/Bond | 0.02% | $9.14K |
| Fannie Mae Pool | 0.02% | $9.11K |
| Fannie Mae Pool | 0.02% | $8.84K |
| Fannie Mae Pool | 0.02% | $8.59K |
| Fannie Mae-Aces | 0.02% | $8.60K |
| Fannie Mae-Aces | 0.02% | $8.54K |
| Fannie Mae Pool | 0.02% | $8.31K |
| Fannie Mae Pool | 0.02% | $6.98K |
| United States Treasury Note/Bond | 0.01% | $2.63K |
| United States Treasury Note/Bond | 0.01% | $2.57K |
| Fannie Mae or Freddie Mac | -0.45% | $-203.80K |
VGVT overview: performance, fees, allocation and SEC filings