VGVT Holdings — Vanguard Government Securities Active ETF
Data updated: 2026-08-28
VGVT holds 277 securities. The top 10 make up 24.0% of net assets, led by Fna 2018-M7 A2 (4.98%) and Vanguard Market Liquidity Fund (2.93%). Government Bonds (52.3%) and Mortgage / Securitized (43.9%) are the largest sectors, and 99.3% of the portfolio is in United States. Debt holdings: 100 positions, 50.0% of assets.
Holdings cover 98.16% of net asset value (96.83% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VGVT Portfolio Holdings
277 holdings of Vanguard Government Securities Active ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 277.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fna 2018-M7 A2 | — | Mortgage / Securitized | 4.98% | $2.00M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 2.93% | $1.18M |
| Fna 2019-M5 A2 | — | Mortgage / Securitized | 2.45% | $985.32K |
| Fna 2017-M15 Ats2 | — | Mortgage / Securitized | 2.26% | $910.26K |
| US Treasury N/b | — | Government Bonds | 2.20% | $884.40K |
| US Treasury N/b | — | Government Bonds | 2.15% | $864.60K |
| US Treasury N/b | — | Government Bonds | 1.87% | $753.85K |
| US Treasury N/b | — | Government Bonds | 1.85% | $743.02K |
| US Treasury N/b | — | Government Bonds | 1.73% | $696.80K |
| US Treasury N/b | — | Government Bonds | 1.61% | $647.30K |
| US Treasury N/b | — | Government Bonds | 1.58% | $636.58K |
| US Treasury N/b | — | Government Bonds | 1.29% | $518.49K |
| US Treasury N/b | — | Government Bonds | 1.28% | $514.09K |
| US Treasury N/b | — | Government Bonds | 1.27% | $512.20K |
| Fnr 2026-32 Gb | — | Mortgage / Securitized | 1.21% | $488.12K |
| US Treasury N/b | — | Government Bonds | 1.20% | $480.76K |
| Fn An8982 | — | Mortgage / Securitized | 1.18% | $475.32K |
| US Treasury N/b | — | Government Bonds | 1.11% | $445.79K |
| US Treasury N/b | — | Government Bonds | 1.09% | $436.80K |
| US Treasury N/b | — | Government Bonds | 1.02% | $412.21K |
| Fna 2018-M8 A2 | — | Mortgage / Securitized | 1.01% | $406.94K |
| Gnr 2026-25 Qa | — | Mortgage / Securitized | 0.97% | $388.28K |
| US Treasury N/b | — | Government Bonds | 0.93% | $373.99K |
| US Treasury N/b | — | Government Bonds | 0.91% | $364.10K |
| Fna 2017-M11 A2 | — | Mortgage / Securitized | 0.89% | $359.12K |
| US Treasury N/b | — | Government Bonds | 0.88% | $355.14K |
| Fna 2017-M13 A2 | — | Mortgage / Securitized | 0.80% | $323.46K |
| US Treasury N/b | — | Government Bonds | 0.78% | $312.13K |
| Fed Farm Credit | — | Government Bonds | 0.78% | $311.66K |
| Fannie Mae | — | Government Bonds | 0.77% | $308.84K |
| US Treasury N/b | — | Government Bonds | 0.76% | $306.90K |
| Gnma_26-107a-Fa 5/20/2055 | — | Mortgage / Securitized | 0.75% | $300.87K |
| US Treasury N/b | — | Government Bonds | 0.75% | $300.69K |
| US Treasury N/b | — | Government Bonds | 0.73% | $294.61K |
| US Treasury N/b | — | Government Bonds | 0.72% | $288.69K |
| Fnr 2026-33 Fa | — | Mortgage / Securitized | 0.71% | $284.73K |
| US Treasury N/b | — | Government Bonds | 0.70% | $283.36K |
| Pmtlt 2025-Inv12 A35 | — | Mortgage / Securitized | 0.69% | $278.89K |
| Fna 2018-M4 A2 | — | Mortgage / Securitized | 0.67% | $268.94K |
| US Treasury N/b | — | Government Bonds | 0.65% | $263.10K |
| US Treasury N/b | — | Government Bonds | 0.64% | $259.20K |
| US Treasury N/b | — | Government Bonds | 0.64% | $257.67K |
| Finland Rep of | — | Government Bonds | 0.63% | $253.06K |
| Fn An7218 | — | Mortgage / Securitized | 0.63% | $252.07K |
| Fn Bm6920 | — | Mortgage / Securitized | 0.63% | $251.99K |
| US Treasury N/b | — | Government Bonds | 0.62% | $250.94K |
| US Treasury N/b | — | Government Bonds | 0.62% | $249.60K |
| US Treasury N/b | — | Government Bonds | 0.61% | $246.80K |
| US Treasury N/b | — | Government Bonds | 0.61% | $246.03K |
| US Treasury N/b | — | Government Bonds | 0.61% | $243.65K |
| Fn An8202 | — | Mortgage / Securitized | 0.60% | $240.14K |
| US Treasury N/b | — | Government Bonds | 0.60% | $239.70K |
| US Treasury N/b | — | Government Bonds | 0.59% | $239.04K |
| Gnr 2025-124 F | — | Mortgage / Securitized | 0.59% | $238.20K |
| Pmtlt 2026-Cnf1 A26 | — | Mortgage / Securitized | 0.59% | $236.98K |
| US Treasury N/b | — | Government Bonds | 0.57% | $227.26K |
| Kfw | — | Corporate Bonds | 0.56% | $226.84K |
| US Treasury N/b | — | Government Bonds | 0.54% | $215.45K |
| Fna 2017-M15 A2 | — | Mortgage / Securitized | 0.52% | $207.96K |
| US Treasury N/b | — | Government Bonds | 0.52% | $207.51K |
| US Treasury N/b | — | Government Bonds | 0.51% | $205.48K |
| Fna 2018-M10 A2 | — | Mortgage / Securitized | 0.51% | $204.66K |
| Fna 2026-G1 A2 | — | Mortgage / Securitized | 0.50% | $199.16K |
| Obx 2026-Inv4 Af | — | Mortgage / Securitized | 0.49% | $198.96K |
| Pmtlt 2026-Inv4 A1 | — | Mortgage / Securitized | 0.49% | $198.41K |
| US Treasury N/b | — | Government Bonds | 0.49% | $197.20K |
| Fnr 2026-46 Fl | — | Mortgage / Securitized | 0.49% | $196.88K |
| US Treasury N/b | — | Government Bonds | 0.49% | $196.69K |
| Fnr 2026-46 Fj | — | Mortgage / Securitized | 0.49% | $195.82K |
| US Treasury N/b | — | Government Bonds | 0.48% | $194.24K |
| Fn An2843 | — | Mortgage / Securitized | 0.47% | $190.63K |
| Fna 2019-M19 A2 | — | Mortgage / Securitized | 0.47% | $190.22K |
| Pmtlt 2026-Inv1 A2 | — | Mortgage / Securitized | 0.47% | $189.53K |
| US Treasury N/b | — | Government Bonds | 0.47% | $189.35K |
| Pmtlt 2026-Inv1 A36 | — | Mortgage / Securitized | 0.47% | $189.13K |
| Fn An7661 | — | Mortgage / Securitized | 0.46% | $184.37K |
| US Treasury N/b | — | Government Bonds | 0.45% | $182.87K |
| US Treasury N/b | — | Government Bonds | 0.43% | $173.48K |
| Fn Bs1289 | — | Mortgage / Securitized | 0.43% | $173.03K |
| Fhr 5170 Dp | — | Mortgage / Securitized | 0.43% | $171.04K |
| US Treasury N/b | — | Government Bonds | 0.42% | $169.08K |
| US Treasury N/b | — | Government Bonds | 0.42% | $167.57K |
| Fn An0918 | — | Mortgage / Securitized | 0.42% | $167.52K |
| US Treasury N/b | — | Government Bonds | 0.41% | $164.01K |
| Fnr 2019-71 Db | — | Mortgage / Securitized | 0.41% | $162.94K |
| Fn Am9793 | — | Mortgage / Securitized | 0.40% | $159.58K |
| Fed Farm Credit | — | Government Bonds | 0.39% | $155.94K |
| Fn Bs6526 | — | Mortgage / Securitized | 0.39% | $155.96K |
| Freddie Mac | — | Government Bonds | 0.39% | $155.64K |
| Wfmbs 2021-Inv2 A2 | — | Mortgage / Securitized | 0.38% | $151.89K |
| US Treasury N/b | — | Government Bonds | 0.37% | $150.63K |
| US Treasury N/b | — | Government Bonds | 0.36% | $144.72K |
| US Treasury N/b | — | Government Bonds | 0.36% | $143.54K |
| US Treasury N/b | — | Government Bonds | 0.35% | $139.81K |
| US Treasury N/b | — | Government Bonds | 0.34% | $137.78K |
| Fnr 2021-86 T | — | Mortgage / Securitized | 0.34% | $137.58K |
| US Treasury N/b | — | Government Bonds | 0.34% | $135.59K |
| Fnr 2025-12 Gf | — | Mortgage / Securitized | 0.33% | $134.30K |
| Fhr 4938 Cb | — | Mortgage / Securitized | 0.33% | $132.03K |
| Fn Bl8603 | — | Mortgage / Securitized | 0.32% | $128.72K |
VGVT Sector Allocation
Vanguard Government Securities Active ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 52.3% | 98 |
| Mortgage / Securitized | 43.9% | 167 |
| Funds & ETFs | 3.0% | 1 |
| Corporate Bonds | 0.8% | 2 |
| Unknown | 0.0% | 9 |
VGVT Country Allocation
Where Vanguard Government Securities Active ETF's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 99.3% |
| Finland | 0.6% |
| Germany | 0.6% |
| Unknown | 0.2% |
| Canada | 0.2% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.