Vanguard Government Secur... (VGVT)
NYSEArca: VGVT
· Real-Time Price · USD
74.17
+0.11 (0.15%)
At close: Aug 12, 2026, 11:46 AM
Vanguard Government Securities Active ETF (VGVT) ETF Price, Holdings & Analysis
0.15% (1D)
| Bid | 74.08 |
| Market Cap | n/a |
| AUM | 36.29M |
| NAV | 73.95 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 7, 2025 |
| Ask | 74.2 |
| Volume | 2,637 |
| Avg. Volume (20D) | 6,698 |
| Open | 74.14 |
| Previous Close | 74.06 |
| Day's Range | 74.17 - 74.26 |
| 52-Week Range | 74.00 - 93.00 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About VGVT
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund may purchase bonds of any maturity. At a minimum, all bonds purchased by the fund will be rated investment-grade. Investment-grade bonds are those rated the equivalent of Baa3 or higher by Moody’s or another independent rating agency or, if unrated, are determined to be of comparable quality by the fund’s advisor.
Asset Class Fixed Income
Ticker Symbol VGVT
Inception Date Jul 7, 2025
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2750 | n/a |
| Jul 1, 2026 | $0.2740 | n/a |
| Jun 1, 2026 | $0.2550 | n/a |
| May 1, 2026 | $0.2550 | n/a |
| Apr 1, 2026 | $0.2460 | n/a |