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

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Hepsini seç Hepsini sıfırla
 
(%)
US9220207149
VGVT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
74,07 USD
Hisse başına net varlık değeri | 23.07.2026
07.07.2025
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
VGVT
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
18,01 milyon USD
Fonun toplam varlıkları | 31.10.2025
Hayır
UCITS
Active
Management Style

Getiri on 24.07.2026, NYSE Arca

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

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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.

Yapı VGVT on 13.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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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