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Vanguard Government Securities Active ETF

VGVT · Fixed Income

$75.05
-0.27%
Assets
n/a
Expense ratio
0.10%
Holdings
251
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+25.1%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI42.23

Fund structure

Asset classFixed Income
Assetsn/a
Holdings251
Expense ratio0.10%
Dividend yield+3.6%
Top 10 holdings+25.1%
Volume449

All ETF indicators

All Time High93
All Time High Date2025-11-26
All Time Low74.8
All Time Low Date2025-07-15
Atr0.24
Close75.25
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield3.64
Dps2.73
Ex Div Date2026-05-01
High5293
High52ch-19.3
High52 Date2025-11-26
Inception Date2025-07-07
IsinUS9220207149
Last Dividend0.25
Low5274.8
Low52ch0.33
Low52 Date2026-05-11
Ma15076.22
Ma2075.52
Ma20076.17
Ma5075.7
Payment Date2026-05-05
Payout FrequencyMonthly
Price Date2026-05-12
Rsi42.23
Rsi Monthly0
Rsi Weekly42.61
Sharpe Ratio0.07
Sortino Ratio1.99
Top10holdings25.06
VGVT ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI