VGVT
Vanguard Government Securities Active ETF·ARCA
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Vanguard Government Securities Active ETF Fundamentals
Assets Under Management
44.85MUSD
Fund Flows (1Y)
25.55MUSD
Dividend Yield (TTM)
3.28%
Discount/Premium to NAV
-0.03%
Shares Outstanding
595.00K
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.15% | -0.79% | -0.59% | +0.39% | +0.39% | +0.39% |
NAV Total Return | -1.14% | +0.21% | +0.41% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
FNA_18-M7 A2
4.55%
FNA_19-M5 A2
2.23%
FNA_17-M15 ATS2
2.06%
FHMS_K511 A2
1.92%
FHMS-K507 A2
1.51%
GNMA_25-192L HG
1.51%
TREASURY BOND
1.02%
GNMA_22-191B BY
0.96%
MKTLIQ
0.95%
FNA_18-M8 A2
0.95%
Top 10 Weight 17.66%
85 Total Holdings
Is SPY better than VGVT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.246 |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.241 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.249 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.577 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.199 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.264 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.240 |
Show more
How Much Does VGVT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VGVT?
Fund Flows
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