VGVT ETF holdings Page 3
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 field | Reported value |
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| Fund | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 259 |
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| SEC series ID | S000093523 |
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Positions 201–259 of 259
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.06208% | 27,934.34 | 28,310.9276 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.061429% | 27,641.4 | 27,135.9 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.061314% | 27,589.5 | 28,066.5551 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.058972% | 26,535.95 | 27,039.9431 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.057888% | 26,048.19 | 26,453.5385 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.056992% | 25,644.94 | 33,400 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.056588% | 25,462.97 | 36,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.053485% | 24,066.56 | 24,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.05034% | 22,651.46 | 22,390.19 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.044896% | 20,202.08 | 20,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.044788% | 20,153.21 | 20,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.043971% | 19,785.77 | 20,193.1698 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.043944% | 19,773.39 | 20,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.043886% | 19,747.33 | 20,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.043724% | 19,674.82 | 20,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.043559% | 19,600.44 | 40,100 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.042763% | 19,242.07 | 21,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.041717% | 18,771.43 | 20,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.041691% | 18,759.73 | 24,500 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.041585% | 18,712.11 | 20,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.041526% | 18,685.62 | 20,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.040892% | 18,400.4 | 19,083.9696 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.040313% | 18,139.72 | 18,471.362 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.040132% | 18,058.52 | 18,254.8706 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.04012% | 18,053.04 | 18,254.8708 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.039914% | 17,960 | 18,898.9554 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.039321% | 17,693.17 | 18,563.1208 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.037584% | 16,911.58 | 17,485.6558 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.036211% | 16,293.81 | 16,923 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.03601% | 16,203.67 | 16,540.4066 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.034955% | 15,728.92 | 17,791.7342 PA |
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| N/A | N/A | 0.025749% | 11,586.21 | 1,600,000 NC |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.022513% | 10,130.26 | 10,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022382% | 10,071.11 | 10,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022216% | 9,996.48 | 10,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021862% | 9,837.41 | 10,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021817% | 9,817.03 | 10,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021213% | 9,545.31 | 10,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021083% | 9,486.91 | 10,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020815% | 9,366.02 | 10,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.020302% | 9,135.15 | 12,300 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020247% | 9,110.57 | 9,702.073 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01964% | 8,837.25 | 9,375.0847 PA |
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| N/A | N/A | 0.019337% | 8,700.93 | 700,000 NC |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.019104% | 8,596.29 | 9,124.7693 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019086% | 8,588.18 | 8,678.2456 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.018987% | 8,543.62 | 8,988.6998 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018465% | 8,308.55 | 8,413.4115 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.015514% | 6,980.89 | 9,088.8377 PA |
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| UXYM6 | N/A | 0.008694% | 3,912.19 | 9 NC |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.00584% | 2,627.94 | 3,800 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.005708% | 2,568.52 | 2,600 PA |
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| N/A | N/A | 0.005141% | 2,313.37 | 110,000 NC |
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| N/A | N/A | 0.00284% | 1,278.1 | 125,000 NC |
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| N/A | N/A | -0.001091% | -491 | 120,000 NC |
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| TUM6 | N/A | -0.00746% | -3,356.7 | 13 NC |
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| TYM6 | N/A | -0.014168% | -6,375.26 | 9 NC |
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| FVM6 | N/A | -0.031368% | -14,114.83 | 13 NC |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.45291% | -203,796.88 | -200,000 PA |
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