ETF:VGVT | ETF Holdings | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF

VGVT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD GOVERNMENT SECURITIES ACTIVE ETF
Report date2026-03-31
Reported holdings259
SEC series IDS000093523

Positions 1–100 of 259

TickerIssuerWeightValue (USD)Balance
Fannie Mae-AcesFannie Mae-Aces4.534748%2,040,512.252,078,230.8898 PA
United States Treasury Note/BondUnited States Treasury Note/Bond3.3145%1,491,433.951,503,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond2.642173%1,188,905.51,193,100 PA
United States Treasury Note/BondUnited States Treasury Note/Bond2.48475%1,118,069.291,119,600 PA
Fannie Mae-AcesFannie Mae-Aces2.221438%999,586.111,022,300.2925 PA
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund2.143441%964,489.749,645.862 NS
United States Treasury Note/BondUnited States Treasury Note/Bond2.105255%947,307.03940,000 PA
Fannie Mae-AcesFannie Mae-Aces2.060279%927,069.08937,414.1966 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.940777%873,296.48870,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates1.918427%863,239.35850,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.649472%742,217.19760,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.629108%733,054.06712,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.623399%730,484.76730,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.510095%679,501.52693,100.5 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates1.508076%678,593.02670,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.438569%647,316.68633,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.07953%485,758.85486,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.074024%483,281.25480,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.069104%481,067.38475,000 PA
Fannie Mae PoolFannie Mae Pool1.064534%479,010.98485,459.485 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.052492%473,592.42546,100 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.994236%447,378.75478,800 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.979474%440,736.33450,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.953245%428,933.97450,000 PA
Fannie Mae-AcesFannie Mae-Aces0.946879%426,069.75432,607.3072 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.920044%413,994.67462,100 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.895418%402,913.41410,400 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.853583%384,089.06390,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.850133%382,536.35378,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.830318%373,620.16673,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.812129%365,435.86383,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.792405%356,560.44368,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.790825%355,849.69372,100 PA
Fannie Mae-AcesFannie Mae-Aces0.787649%354,420.41367,269.8934 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.758476%341,293.31341,400 PA
Fannie Mae-AcesFannie Mae-Aces0.722124%324,936.18329,856.18 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.711319%320,073.96324,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.693748%312,167.38499,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.68858%309,841.95314,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.674237%303,388.28310,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.665496%299,455.13345,100 PA
Freddie Mac REMICSFreddie Mac REMICS0.659936%296,953.04290,350.02 PA
PMT Loan Trust 2025-INV12PMT Loan Trust 2025-INV120.650419%292,670.75291,675.76 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.649091%292,072.93293,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.644341%289,935.75295,100 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.632214%284,479.1295,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.590811%265,848.83265,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.578226%260,186267,200 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.577971%260,071.09260,000 PA
Fannie Mae PoolFannie Mae Pool0.564754%254,123.68259,005.4634 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.560125%252,041.02250,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.557859%251,021.09394,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.553593%249,101.56250,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.551314%248,076.17250,000 PA
Fannie Mae-AcesFannie Mae-Aces0.548153%246,653.64251,050.2319 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.546101%245,730.47390,000 PA
PMT Loan Trust 2026-CNF1PMT Loan Trust 2026-CNF10.544941%245,208.36245,659.8818 PA
Fannie Mae PoolFannie Mae Pool0.536611%241,460.36245,361.2075 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.535308%240,873.75244,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.53197%239,371.87240,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.53019%238,570.99356,700 PA
Fannie Mae-AcesFannie Mae-Aces0.527932%237,555.12240,294.9878 PA
Fannie Mae-AcesFannie Mae-Aces0.520224%234,086.5236,950.286 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.478371%215,253.84295,200 PA
Fannie Mae-AcesFannie Mae-Aces0.472491%212,608.11215,792.6451 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.469703%211,353.52210,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.46068%207,293.33210,200 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.459236%206,643.43208,586.304 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.45291%203,796.88200,000 PA
PMT Loan TrustPMT Loan Trust0.451885%203,335.94200,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.441625%198,719.3198,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.439437%197,734.69203,000 PA
PMT Loan Trust 2026-INV1PMT Loan Trust 2026-INV10.436388%196,362.79195,937.61 PA
PMT Loan Trust 2026-INV1PMT Loan Trust 2026-INV10.435376%195,907.04195,937.61 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.433099%194,882.81200,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.431571%194,195.21275,500 PA
Fannie Mae PoolFannie Mae Pool0.427075%192,171.99199,588.294 PA
Fannie Mae-AcesFannie Mae-Aces0.426337%191,840.13201,377.255 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.422748%190,225.06216,800 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.41489%186,689.18189,000 PA
Fannie Mae PoolFannie Mae Pool0.412324%185,534.68188,694.83 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.40646%182,895.8321,200 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.400181%180,070.31180,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.396392%178,365.55201,957.16 PA
Ginnie Mae II PoolGinnie Mae II Pool0.395547%177,985.08178,383.127 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.389225%175,140.63176,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.381465%171,648.79173,841.5021 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.376974%169,628.13170,000 PA
Fannie Mae PoolFannie Mae Pool0.375293%168,871.36171,425.564 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.374026%168,301.55172,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.372278%167,515.03194,900 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.365349%164,397.07185,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.363486%163,558.59170,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.362022%162,900160,000 PA
Fannie Mae REMICSFannie Mae REMICS0.361105%162,487.44200,000 PA
Fannie Mae PoolFannie Mae Pool0.35692%160,604.42162,732.337 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.353404%159,021.97177,500 PA
Wells Fargo Mortgage Backed Securities 2021-INV2 TrustWells Fargo Mortgage Backed Securities 2021-INV2 Trust0.348842%156,969.38189,395.1606 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.346831%156,064.45175,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.337992%152,087.03154,000 PA

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