Vanguard Government Securities Active ETF
The Vanguard Group, Inc. VGVT ETF
| VGVT Price | $75.0251 |
Market Cap | $41.66M |
| Annual Dividend Yield | 3.89% |
Annual Dividend | $2.91 |
| Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $2.62K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Jul 09, 2025 |
Market Cap Rank | 3458 |
| Monthly AUM Growth | -6.37% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Vanguard Government Securities Active ETF is an ETF issued by The Vanguard Group, Inc. on Jul 09 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of VGVT ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $-2,835,798 decrease compared to the previous month, its price is traded daily at a increase of 0.22%.
The annual dividend yield of VGVT ETF is 3.89%, whereas its main asset area is North America.
VGVT ETF, whose 24-hour total volume is $2.62K, has experienced a $-2,987,600 cash outflow in the last month.
In addition, Vanguard Government Securities Active ETF's one-year net asset value total return is 0.50%.
VGVT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.22% |
0.06% |
0.39% |
-0.53% |
-1.10% |
-1.11% |
-0.14% |
VGVT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.15% |
0.82% |
0.50% |
0.50% |
0.00% |
0.00% |
VGVT ETF Fund Flows Chart
VGVT ETF Market Cap Chart
VGVT ETF NAV Growth Chart
VGVT ETF Comments
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