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

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(%)
US9220207149
VGVT ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Vanguard
Usługodawca
74,63 USD
Wartość aktywów netto na akcję | 2026-07-17
2025-07-07
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
VGVT
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
USA
Zakres geograficzny
No benchmark
Benchmark
0.1 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
18,01 mln USD
Łączna wartość aktywów funduszu | 2025-10-31
Nie
UCITS
Active
Management Style

Rentowność na 2026-07-17, NYSE Arca

  • YTD
    -0,58 %
  • 1M
    -1,43 %
  • 3M
    -2,04 %
  • 6M
    -0,2 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (VGVT)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

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.

Skład VGVT na 2026-07-13

Pobierz układ w Excel
Papier Wartość
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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