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VGVT - Vanguard Government Securities Active ETF (USD) (US9220207149)

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(%)
US9220207149
VGVT ISIN
Exchange Traded Funds (ETF)
Тип фонду
Vanguard
Провайдер
74,16 USD
ВЧА на акцію | 24.07.2026
07.07.2025
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
VGVT
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
No benchmark
Бенчмарк
0.1 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
18,01 млн USD
Загальний обсяг активів фонду | 31.10.2025
Ні
UCITS
Active
Management Style

Дохідність на 24.07.2026, NYSE Arca

  • YTD
    -0,58 %
  • 1M
    -1,43 %
  • 3M
    -2,04 %
  • 6M
    -0,2 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (VGVT)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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Зміни динаміки цін

Fund profile

The Vanguard Government Securities Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

VGVT profile

The Vanguard Government Securities Active ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.07.2025 with unique ISIN - US9220207149. Main exchange is NYSE Arca and ticker symbol is VGVT. The total expense ratio is 0.1%. The Vanguard Government Securities Active ETF (USD) pays dividends 12 time(s) per year.

Структура VGVT на 13.07.2026

Завантажити структуру в Excel
Папір Значення
Fannie Mae-Aces 3.13% 03/25/2028 4,66%
Fannie Mae-Aces 3.27% 02/25/2029 2,29%
Fannie Mae-Aces 3.22% 11/25/2027 2,12%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 2,06%
USA, Notes 4% 31mar2030, USD (W-2030) 2,01%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,76%
USA, Notes 4.125% 31aug2030, USD (P-2030) 1,73%
USA, Notes 4% 30apr2032, USD (K-2032) 1,62%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 1,51%
MKTLIQ 1,42%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,2%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1,19%
Fannie Mae REMICS 4.50% 08/25/2032 1,14%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1,12%
Fannie Mae Pool 3.44% 05/01/2028 1,11%
USA, Bonds 4.5% 15nov2054, USD 1,04%
USA, Notes 3.75% 31oct2032, USD (R-2032) 1,02%
USA, Bonds 4.25% 15feb2054, USD 0,96%
Fannie Mae-Aces 3.42% 06/25/2028 0,95%
Ginnie Mae II Pool 4.50% 05/20/2056 0,92%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,9%
United States Treasury Note/Bond 1.88% 02/15/2051 0,87%
USA, Bonds 4.625% 15feb2055, USD 0,85%
Fannie Mae-Aces 2.98% 08/25/2029 0,84%
USA, Bonds 4.625% 15nov2044, USD 0,83%
Fannie Mae-Aces 3.03% 09/25/2027 0,75%
USA, Bonds 2.375% 15may2051, USD 0,73%
Federal Farm Credit Banks Funding Corp 1.73% 09/10/2035 0,73%
USA, Notes 4% 15feb2034, USD (B-2034) 0,71%
Government National Mortgage Association 4.87% 05/20/2055 0,7%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,69%
USA, Bonds 4.75% 15feb2045, USD 0,67%
Fannie Mae REMICS 4.63% 07/25/2055 0,66%
PMT Loan Trust 2025-INV12 4.93% 12/25/2056 0,65%
Fannie Mae-Aces 3.17% 03/25/2028 0,63%
USA, Notes 4% 31jul2030, USD (N-2030) 0,61%
USA, Bonds 4.75% 15may2055, USD 0,6%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,6%
Finland Government International Bond 4.50% 06/03/2036 0,59%
Fannie Mae Pool 2.91% 12/01/2027 0,59%
Fannie Mae Pool 2.86% 11/01/2029 0,59%
USA, Bonds 2.375% 15nov2049, USD 0,58%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,58%
USA, Bonds 1.125% 15may2040, USD 0,57%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,57%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,57%
Fannie Mae Pool 3.18% 01/01/2028 0,56%
United States Treasury Note/Bond 4.50% 02/15/2044 0,56%
USA, Bonds 1.75% 15aug2041, USD 0,56%
Government National Mortgage Association 4.96% 07/20/2055 0,55%
PMT Loan Trust 2026-CNF1 4.83% 01/25/2057 0,55%
USA, Bonds 4.875% 15aug2045, USD 0,53%
Kreditanstalt fuer Wiederaufbau 4.12% 07/22/2031 0,53%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,52%
USA, Bonds 2.375% 15feb2042, USD 0,5%
Fannie Mae-Aces 3.06% 09/25/2027 0,48%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,48%
United States Treasury Note/Bond 3.50% 01/31/2030 0,48%
Fannie Mae-Aces 3.47% 07/25/2028 0,48%
Fannie Mae-Aces 4.50% 11/25/2032 0,46%
OBX 2026-INV4 Trust 5.33% 05/25/2056 0,46%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0,46%
PMT Loan Trust 2026-INV4 6.00% 03/25/2057 0,46%
USA, Bonds 4.375% 15nov2039, USD 0,46%
USA, Bonds 4.625% 15nov2045, USD 0,46%
Fannie Mae REMICS 5.08% 06/25/2056 0,46%
USA, Notes 4% 31may2030, USD (Z-2030) 0,46%
USA, Bonds 2.75% 15nov2047, USD 0,45%
Fannie Mae Pool 2.54% 11/01/2028 0,44%
Fannie Mae-Aces 2.56% 09/25/2029 0,44%
PMT Loan Trust 2026-INV1 5.50% 01/25/2057 0,44%
USA, Bonds 4.125% 15aug2053, USD 0,44%
PMT Loan Trust 2026-INV1 4.93% 01/25/2057 0,44%
Fannie Mae Pool 3.03% 12/01/2027 0,43%
USA, Bonds 2% 15aug2051, USD 0,43%
USA, Notes 4% 31jul2032, USD (N-2032) 0,4%
Fannie Mae Pool 2.17% 03/01/2051 0,4%
Freddie Mac REMICS 2.00% 07/25/2050 0,4%
USA, Bonds 4.625% 15feb2040, USD 0,39%
Fannie Mae Pool 3.17% 02/01/2028 0,39%
USA, Bonds 3.875% 15feb2043, USD 0,38%
Fannie Mae REMICS 3.00% 11/25/2049 0,38%
Fannie Mae Pool 3.12% 10/01/2027 0,37%
Fannie Mae Pool 3.50% 10/01/2029 0,36%
Federal Farm Credit Banks Funding Corp 1.62% 05/21/2035 0,36%
Federal Home Loan Mortgage Corp 1.67% 07/27/2035 0,36%
Federal National Mortgage Association 1.63% 09/14/2035 0,36%
Wells Fargo Mortgage Backed Securities 2021-INV2 Trust 2.50% 09/25/2051 0,35%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,35%
USA, Bonds 4.75% 15feb2056, USD 0,34%
USA, Bonds 5% 15may2045, USD 0,33%
USA, Bonds 2% 15feb2050, USD 0,33%
USA, Notes 4% 30jun2032, USD (M-2032) 0,32%
Fannie Mae REMICS 2.50% 09/25/2048 0,32%
Fannie Mae REMICS 4.98% 03/25/2055 0,31%
Freddie Mac REMICS 3.00% 12/25/2049 0,31%
Fannie Mae Pool 2.07% 10/01/2050 0,3%
USA, Bonds 4% 15nov2052, USD 0,3%
Freddie Mac REMICS 2.50% 12/25/2048 0,29%
Government National Mortgage Association 2.50% 10/20/2043 0,28%
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