VGVT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.1% | Return% 1Y | -1.15% | Total Holdings | 259 | Perf Week | -1.52% | Volume | 1,246 |
| Asset Type | Bonds | AUM | $38M | Return% 3Y | - | NAV | $72.42 | Perf Month | -0.21% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $3.07 (4.24%) | Return% 5Y | - | 52W High | -21.88% | Perf Quarter | -2.34% | Rel Volume | 0.34 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.69% | Perf Half Y | -3.04% | Prev Close | $72.41 |
| IPO | 2025/7/9 | Flows% 1M | -1.88% | Return% SI | 1.37% | RSI (14) | 35.95 | Perf YTD | -4.86% | Price | $72.35 |
| Beta | 0.07 | Flows% 3M | 8.14% | Flows% YTD | 41.94% | Flows% 1Y | 115.33% | Perf Year | -5.03% | Volatility(W/M) | 0.33% 0.23% |
| SMA20 | -0.84% | SMA50 | -0.57% | SMA200 | -3.03% | ATR | 0.29 | ||||
Vanguard Government Securities Active ETF seeks to provide a moderate and sustainable level of current income. The fund's investment objective is to seek to provide a moderate and sustainable level of current income. Under normal circumstances, the fund will invest at least 80% of its assets in bonds guaranteed or sponsored by the U.S. government and its agencies. The fund can purchase investment grade bonds.
The top 10 make up 92% of the fund
Over the past 1 year, on the lower side
22% below its 1-year high.
Traded less than usual. That is 34% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 115.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.8B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 213M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does VGVT have?
VGVT holds a total of 259 securities, with an AUM of approximately $38M.
Does VGVT pay dividends (distributions)?
VGVT's distribution yield is approximately 4.24%.
What is the 52-week high and low for VGVT?
VGVT has recorded a 52-week high of $92.62 and a low of $71.14.
