Vanguard Government Securities Active ETF (VGVT)
- Expense ratio9.74%
- Net assets$39.9M
- Dividend yield4.26%
- 1-year return-1.08%
- Duration5.26 yrs
VGVT ETF price chart
VGVT quote & trading statistics
VGVT performance
Annual returns & drawdowns →- YTD-1.01%
- 1 year-1.08%
- 1Y volatility
- 4.12%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VGVT bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.26%
- Effective duration
- 5.26 yrs
- Average maturity
- 8.1 yrs
A one-percentage-point rise in interest rates would lower the price by about 5.3%.
About Vanguard Government Securities Active ETF
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.
VGVT ETF FAQ
What is the VGVT expense ratio?
Vanguard Government Securities Active ETF has a net expense ratio of 9.74%, or $974.00 a year for every $10,000 invested.
How much money is in VGVT?
Vanguard Government Securities Active ETF has about $39.9M in net assets.
How has VGVT performed?
VGVT returned -1.08% over the past year, including reinvested distributions.
Does VGVT pay dividends?
VGVT has a dividend yield of 4.26%.
When was VGVT launched?
Vanguard Government Securities Active ETF began trading on July 7, 2025.