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

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(%)
US9220207149
VGVT ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
74,63 USD
每股资产净值 | 2026-07-17
2025-07-07
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
VGVT
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
No benchmark
基准
0.1 %
总成本比率
Physical
复制方法
18,01 百万 USD
基金资产总量 | 2025-10-31
否
UCITS
Active
Management Style

收益率 在 2026-07-17, NYSE Arca

  • YTD
    -0,58 %
  • 1M
    -1,43 %
  • 3M
    -2,04 %
  • 6M
    -0,2 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (VGVT)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 VGVT 在 2026-07-13

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证券 值
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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