ETF:VGVT | ETF Holdings Page 2 | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF

Companies included in VGVT Page 2

This is VGVT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 259.

TickerIssuerShares ownedUnitReported weight
United States Treasury Note/BondUnited States Treasury Note/Bond142,300PA0.320367%
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates147,353.2125PA0.317108%
Fannie Mae REMICSFannie Mae REMICS158,541.975PA0.314593%
United States Treasury Note/BondUnited States Treasury Note/Bond240,000PA0.310436%
United States Treasury Note/BondUnited States Treasury Note/Bond195,400PA0.300785%
Freddie Mac REMICSFreddie Mac REMICS160,000PA0.292635%
Fannie Mae REMICSFannie Mae REMICS134,788.134PA0.289902%
United States Treasury Note/BondUnited States Treasury Note/Bond130,000PA0.289505%
Freddie Mac REMICSFreddie Mac REMICS143,311.654PA0.288256%
United States Treasury Note/BondUnited States Treasury Note/Bond223,100PA0.272326%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION136,355.285PA0.265843%
United States Treasury Note/BondUnited States Treasury Note/Bond119,200PA0.263715%
United States Treasury Note/BondUnited States Treasury Note/Bond108,100PA0.245229%
Fannie Mae REMICSFannie Mae REMICS113,260.18PA0.241703%
Fannie Mae REMICSFannie Mae REMICS112,224.358PA0.241232%
Fannie Mae-AcesFannie Mae-Aces109,501.586PA0.240997%
Fannie Mae PoolFannie Mae Pool112,332.75PA0.240165%
United States Treasury Note/BondUnited States Treasury Note/Bond101,400PA0.225409%
Fannie Mae PoolFannie Mae Pool100,000PA0.218025%
United States Treasury Note/BondUnited States Treasury Note/Bond95,000PA0.213738%
PMT Loan Trust 2025-CNF2PMT Loan Trust 2025-CNF296,316.82PA0.212989%
United States Treasury Note/BondUnited States Treasury Note/Bond182,200PA0.211235%
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates95,000PA0.209199%
Fannie Mae PoolFannie Mae Pool95,000PA0.208683%
United States Treasury Note/BondUnited States Treasury Note/Bond96,900PA0.208583%
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates93,000PA0.204416%
Fannie Mae REMICSFannie Mae REMICS101,182.75PA0.204154%
United States Treasury Note/BondUnited States Treasury Note/Bond116,300PA0.202366%
United States Treasury Note/BondUnited States Treasury Note/Bond110,000PA0.199798%
Sequoia Mortgage Trust 2025-S2Sequoia Mortgage Trust 2025-S296,793.05PA0.199435%
Fannie Mae REMICSFannie Mae REMICS103,121.359PA0.198705%
Fannie Mae REMICSFannie Mae REMICS112,158.999PA0.197723%
JP Morgan Mortgage Trust 2021-INV6JP Morgan Mortgage Trust 2021-INV6106,492.6426PA0.196737%
United States Treasury Note/BondUnited States Treasury Note/Bond133,800PA0.191559%
United States Treasury Note/BondUnited States Treasury Note/Bond85,000PA0.19124%
Freddie Mac REMICSFreddie Mac REMICS91,189.8135PA0.185901%
Freddie Mac REMICSFreddie Mac REMICS90,012.2445PA0.182459%
United States Treasury Note/BondUnited States Treasury Note/Bond83,000PA0.182085%
United States Treasury Note/BondUnited States Treasury Note/Bond83,300PA0.180097%
United States Treasury Note/BondUnited States Treasury Note/Bond78,700PA0.16664%
Freddie Mac REMICSFreddie Mac REMICS78,237.31PA0.159075%
United States Treasury Note/BondUnited States Treasury Note/Bond70,700PA0.157741%
Fannie Mae PoolFannie Mae Pool70,333.126PA0.153998%
Fannie Mae PoolFannie Mae Pool69,314.7804PA0.148993%
Fannie Mae PoolFannie Mae Pool66,918.004PA0.14773%
Freddie Mac PoolFreddie Mac Pool63,954.51PA0.143679%
Fannie Mae PoolFannie Mae Pool65,903.6644PA0.142921%
GCAT 2022-INV1 TrustGCAT 2022-INV1 Trust72,746.9896PA0.140508%
United States Treasury Note/BondUnited States Treasury Note/Bond60,000PA0.13681%
Fannie Mae-AcesFannie Mae-Aces60,707.6599PA0.133512%
United States Treasury Note/BondUnited States Treasury Note/Bond94,500PA0.130946%
Fannie Mae PoolFannie Mae Pool57,722.81PA0.129679%
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates59,000PA0.129517%
United States Treasury Note/BondUnited States Treasury Note/Bond57,100PA0.121018%
United States Treasury Note/BondUnited States Treasury Note/Bond76,100PA0.120261%
United States Treasury Note/BondUnited States Treasury Note/Bond54,000PA0.117045%
United States Treasury Note/BondUnited States Treasury Note/Bond54,100PA0.116627%
Fannie Mae PoolFannie Mae Pool50,000PA0.112752%
United States Treasury Note/BondUnited States Treasury Note/Bond63,200PA0.112604%
United States Treasury Note/BondUnited States Treasury Note/Bond71,800PA0.111908%
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool49,404.03PA0.110979%
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool49,908.69PA0.11045%
Fannie Mae PoolFannie Mae Pool49,958.0624PA0.109689%
Fannie Mae PoolFannie Mae Pool48,726.056PA0.108913%
Fannie Mae PoolFannie Mae Pool49,219.036PA0.108843%
Fannie Mae PoolFannie Mae Pool48,895.793PA0.108223%
Fannie Mae PoolFannie Mae Pool48,141.429PA0.108187%
United States Treasury Note/BondUnited States Treasury Note/Bond66,400PA0.107734%
United States Treasury Note/BondUnited States Treasury Note/Bond48,800PA0.106392%
Fannie Mae PoolFannie Mae Pool48,923.9901PA0.105646%
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool46,787.72PA0.104781%
United States Treasury Note/BondUnited States Treasury Note/Bond65,000PA0.102669%
United States Treasury Note/BondUnited States Treasury Note/Bond62,500PA0.101894%
United States Treasury Note/BondUnited States Treasury Note/Bond66,100PA0.101887%
Fannie Mae-AcesFannie Mae-Aces47,686.9849PA0.100744%
United States Treasury Note/BondUnited States Treasury Note/Bond56,200PA0.100244%
United States Treasury Note/BondUnited States Treasury Note/Bond47,000PA0.098604%
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool43,436.15PA0.097846%
United States Treasury Note/BondUnited States Treasury Note/Bond57,700PA0.096463%
United States Treasury Note/BondUnited States Treasury Note/Bond71,400PA0.095627%
United States Treasury Note/BondUnited States Treasury Note/Bond47,100PA0.094954%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION53,359.852PA0.093228%
Fannie Mae PoolFannie Mae Pool43,594.2715PA0.093181%
United States Treasury Note/BondUnited States Treasury Note/Bond50,000PA0.09284%
United States Treasury Note/BondUnited States Treasury Note/Bond44,300PA0.09209%
United States Treasury Note/BondUnited States Treasury Note/Bond50,200PA0.092048%
United States Treasury Note/BondUnited States Treasury Note/Bond55,300PA0.090578%
Freddie Mac PoolFreddie Mac Pool40,000PA0.089465%
United States Treasury Note/BondUnited States Treasury Note/Bond63,400PA0.087604%
Fannie Mae PoolFannie Mae Pool36,850.27PA0.083875%
United States Treasury Note/BondUnited States Treasury Note/Bond40,100PA0.079011%
Fannie Mae-AcesFannie Mae-Aces33,242.9578PA0.073276%
United States Treasury Note/BondUnited States Treasury Note/Bond34,000PA0.072815%
Fannie Mae-AcesFannie Mae-Aces32,380.5024PA0.070686%
United States Treasury Note/BondUnited States Treasury Note/Bond35,000PA0.070387%
Freddie Mac PoolFreddie Mac Pool30,000PA0.066895%
Fannie Mae PoolFannie Mae Pool30,000PA0.066782%
Fannie Mae PoolFannie Mae Pool29,045.3121PA0.063368%
Fannie Mae PoolFannie Mae Pool30,000PA0.063326%
Fannie Mae PoolFannie Mae Pool30,000PA0.062402%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.