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VGVT · ARCA · ETF

Vanguard Government Securities Active ETF (VGVT) Price, Holdings & Fees

$365.31−0.22%−$0.80End-of-day price as of Oct 9, 2026

Vanguard Government Securities Active ETF (VGVT) closed at $365.31 on Oct 9, 2026, down 0.22% from the previous close of $366.11.

Share price, past year

1Y +5.70%

52-week range $339.88 – $400.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$365.31
Sep 30, 2026$364.91
Aug 31, 2026$377.38
Jul 31, 2026$387.79
Jun 30, 2026$369.59
May 29, 2026$380.30
Apr 30, 2026$360.18
Mar 31, 2026$359.45
Feb 27, 2026$360.18
Jan 30, 2026$358.27
Dec 31, 2025$350.46
Nov 28, 2025$352.35
Oct 31, 2025$347.01

Key statistics

Expense ratio
0.10%
as of Sep 30, 2025
Net assets
$40.2M
as of Jun 30, 2026
Holdings
277
as of Jun 30, 2026
52-week range
$339.88 – $400.54

Vanguard Government Securities Active ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

Vanguard Government Securities Active ETF held 277 investments worth $40.22M as of Jun 30, 2026. Its largest holding was Fannie Mae-Aces, at 4.98% of the fund.

Vanguard Government Securities Active ETF largest holdings by share of net assets
#Holding% of fundValue
1Fannie Mae-Aces4.98%$2.00M
2Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.93%$1.18M
3Fannie Mae-Aces2.45%$985.32K
4Fannie Mae-Aces2.26%$910.26K
5United States Treasury Note/Bond2.20%$884.40K
6United States Treasury Note/Bond2.15%$864.60K
7United States Treasury Note/Bond1.87%$753.85K
8United States Treasury Note/Bond1.85%$743.02K
9United States Treasury Note/Bond1.73%$696.80K
10United States Treasury Note/Bond1.61%$647.30K
11United States Treasury Note/Bond1.58%$636.58K
12United States Treasury Note/Bond1.29%$518.49K
13United States Treasury Note/Bond1.28%$514.09K
14United States Treasury Note/Bond1.27%$512.20K
15Fannie Mae REMICS1.21%$488.12K
16United States Treasury Note/Bond1.20%$480.76K
17Fannie Mae Pool1.18%$475.32K
18United States Treasury Note/Bond1.11%$445.79K
19United States Treasury Note/Bond1.09%$436.80K
20United States Treasury Note/Bond1.02%$412.21K
21Fannie Mae-Aces1.01%$406.94K
22GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.97%$388.28K
23United States Treasury Note/Bond0.93%$373.99K
24United States Treasury Note/Bond0.91%$364.10K
25Fannie Mae-Aces0.89%$359.12K

Top 25 of 277 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Government Securities Active ETF holdings by asset type
Asset type% of fund
Bonds and other debt52.09%
Mortgage-backed securities43.11%
Cash and short-term investments2.93%
Interest rate derivatives0.04%
Vanguard Government Securities Active ETF holdings by country, largest 4
Country% of fund
United States96.53%
Finland0.63%
Germany0.56%
Canada0.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Vanguard Government Securities Active ETF's total return was +0.41%, as reported to the SEC.

Vanguard Government Securities Active ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.34%
May 31, 2026+0.10%
Apr 30, 2026−0.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Government Securities Active ETF
Ticker
VGVT
Exchange
ARCA
Fund type
ETF
Trust
VANGUARD MALVERN FUNDS
SEC series ID
S000093523
SEC CIK
0000836906
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD MALVERN FUNDS, the trust behind Vanguard Government Securities Active ETF, and cover all of its funds.

Frequently asked questions

What is VGVT's price?

Vanguard Government Securities Active ETF (VGVT) closed at $365.31 on Oct 9, 2026, down 0.22% from the previous close of $366.11.

What is VGVT's expense ratio?

Vanguard Government Securities Active ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does VGVT hold?

Vanguard Government Securities Active ETF held 277 investments worth $40.22M as of Jun 30, 2026. Its largest holding was Fannie Mae-Aces, at 4.98% of the fund. Its five largest holdings were Fannie Mae-Aces, Vanguard Cmt Funds-Vanguard Market Liquidity Fund, Fannie Mae-Aces, Fannie Mae-Aces, United States Treasury Note/Bond.

How has VGVT performed?

Over the 3 months to Jun 30, 2026, Vanguard Government Securities Active ETF's total return was +0.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures