Fund Evaluator:
Vanguard Government Securities Actv ETF (VGVT)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Government
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.10% D
Expense Ratio
$36 Mil
Assets
Open
Status
na
12b-1 Fee
3.96%
TTM Yield
0.00%
Max Load
141%
Portfolio Turnover
Best Performing in Intermediate Government Over the Last Year
| 2.9% | Victory Government Securities (USGNX) |
| 2.8% | PGIM Government Income Z (PGVZX) |
| 2.7% | Thrivent Government Bond S (TBFIX) |
| 2.7% | American Century Government Bond Inv (CPTNX) |
| 2.5% | Fidelity Advisor Government Income Z (FIKPX) |
Data as of 7/31/2026
-1.1% D
1-Mo Return
-0.7% B
3-Mo Return
-0.5% A
YTD Return
2.6% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
7/7/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Vanguard Government Securities Actv ETF Overview
VGVT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VGVT Return (NAV) | -1.1% | -0.7% | 2.6% | na | na | na |
| VGVT Grade | D | B | A | na | na | na |
| +/- Category | 0.1% | 0.3% | 0.5% | na | na | na |
| Intermediate Government Avg | -1.2% | -1.0% | 2.0% | 3.1% | -0.8% | 0.7% |
| VGVT Tax Cost Ratio | na | na | 1.7% | na | na | na |
VGVT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VGVT Return (NAV) | -0.5% | na | na | na | na | na | na | na | na | na | na |
| VGVT Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 0.6% | na | na | na | na | na | na | na | na | na | na |
| Intermediate Government Avg | -1.1% | 6.9% | 0.7% | 3.8% | -11.8% | -2.0% | 7.2% | 5.9% | 0.5% | 1.8% | 0.8% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 4.0% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $36 Mil |
| Fund Total Assets: | $ 36 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 141% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 1.1 years | |||
| Average Tenure: 0.9 years | |||
| Managers (Year): Madziyire John (2025), Quigley Brian (2025), Persons Nathan (2025), Payne Alexander (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 263 |
| % in Top 10 Holdings: | 24.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 98.2% |
| Foreign Bond: | 1.7% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | July 7, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.10% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.61% |
| Share Class: | Vanguard Government Securities Actv ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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