Market Cap: 5.9T Total Funds: 1822 Increased Funds: 1632 Decreased Funds: 181

Vanguard Malvern Funds Vanguard Government Securities Active ETF


The Vanguard Group, Inc. VGVT ETF
VGVT Price$75.29 Market Cap$15.04M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.10% Asset ClassFixed income
Focus CategoryGovernment, Broad-based
NicheBroad maturities Last 24h Volume$4.06K
Portfolio Management Company
The Vanguard Group, Inc.
Discount/Premium to NAV0.08%
Inception DateJul 09, 2025 Market Cap Rank3514
Monthly AUM Growth-0.11% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Vanguard Malvern Funds 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 premiumed at 0.08%. While the total value of the fund shows $-16,000 decrease compared to the previous month, its price is traded daily at a increase of 0.13%. The annual dividend yield of VGVT ETF is 0.00%, whereas its main asset area is North America. VGVT ETF, whose 24-hour total volume is $4.06K, has experienced a $0 cash outflow in the last month. In addition, Vanguard Malvern Funds Vanguard Government Securities Active ETF's net asset value total return is 0.00%.

VGVT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.13% 0.32% 0.21% 0.21% 0.21% 0.21% 0.21%

VGVT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

VGVT ETF Price Chart

VGVT ETF Fund Flows Chart

VGVT ETF Market Cap Chart

VGVT ETF NAV Growth Chart

VGVT ETF Comments

no comments yet
captcha
Characters count : / 20