Fund holdings · Vanguard Government Securities Active ETF
VGVT holdings: 268 positions
VGVT held 268 positions as of Sep 30, 2026. Mktliq is the largest at 4.27%; the top 10 are 20.9% of the fund.
The largest 100 of 268 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Mktliq | 4.27% | |
| 2 | United States Treasury Note/Bond | T | 2.44% |
| 3 | United States Treasury Note/Bond | T | 2.16% |
| 4 | United States Treasury Note/Bond | T | 2.05% |
| 5 | United States Treasury Note/Bond | T | 2.01% |
| 6 | United States Treasury Note/Bond | T | 1.98% |
| 7 | Efmt 2026-AE5 | EFMT | 1.62% |
| 8 | United States Treasury Note/Bond | T | 1.58% |
| 9 | United States Treasury Note/Bond | T | 1.41% |
| 10 | Fannie Mae or Freddie Mac | FNCL | 1.40% |
| 11 | United States Treasury Note/Bond | T | 1.33% |
| 12 | United States Treasury Note/Bond | T | 1.30% |
| 13 | United States Treasury Note/Bond | T | 1.25% |
| 14 | United States Treasury Note/Bond | T | 1.20% |
| 15 | United States Treasury Note/Bond | T | 1.19% |
| 16 | United States Treasury Note/Bond | T | 1.11% |
| 17 | Fannie Mae Pool | FN | 1.10% |
| 18 | Fannie Mae REMICS | FNR | 1.10% |
| 19 | Government National Mortgage Association | GNR | 1.09% |
| 20 | United States Treasury Note/Bond | T | 0.94% |
| 21 | United States Treasury Note/Bond | T | 0.93% |
| 22 | United States Treasury Note/Bond | T | 0.89% |
| 23 | United States Treasury Note/Bond | T | 0.83% |
| 24 | United States Treasury Note/Bond | T | 0.79% |
| 25 | United States Treasury Note/Bond | T | 0.78% |
| 26 | United States Treasury Note/Bond | T | 0.76% |
| 27 | United States Treasury Note/Bond | T | 0.73% |
| 28 | Government National Mortgage Association | GNR | 0.70% |
| 29 | Government National Mortgage Association | GNR | 0.70% |
| 30 | United States Treasury Note/Bond | T | 0.68% |
| 31 | United States Treasury Note/Bond | T | 0.67% |
| 32 | Fannie Mae Pool | FN | 0.67% |
| 33 | United States Treasury Note/Bond | T | 0.66% |
| 34 | PMT Loan Trust 2025-INV12 | PMTLT | 0.63% |
| 35 | United States Treasury Note/Bond | T | 0.63% |
| 36 | United States Treasury Note/Bond | T | 0.61% |
| 37 | United States Treasury Note/Bond | T | 0.60% |
| 38 | Fannie Mae Pool | FN | 0.59% |
| 39 | United States Treasury Note/Bond | T | 0.59% |
| 40 | United States Treasury Note/Bond | T | 0.58% |
| 41 | United States Treasury Note/Bond | T | 0.57% |
| 42 | Freddie Mac Non Gold Pool | FH | 0.57% |
| 43 | Fannie Mae Pool | FN | 0.57% |
| 44 | United States Treasury Note/Bond | T | 0.56% |
| 45 | Government National Mortgage Association | GNR | 0.56% |
| 46 | United States Treasury Note/Bond | T | 0.56% |
| 47 | United States Treasury Note/Bond | T | 0.56% |
| 48 | United States Treasury Note/Bond | T | 0.54% |
| 49 | Government National Mortgage Association | GNR | 0.54% |
| 50 | PMT Loan Trust 2026-CNF1 | PMTLT | 0.53% |
| 51 | United States Treasury Note/Bond | T | 0.52% |
| 52 | United States Treasury Note/Bond | T | 0.49% |
| 53 | United States Treasury Note/Bond | T | 0.48% |
| 54 | Fannie Mae REMICS | FNR | 0.47% |
| 55 | Freddie Mac REMICS | FHR | 0.46% |
| 56 | Fannie Mae REMICS | FNR | 0.46% |
| 57 | Freddie Mac Strips | FHS | 0.46% |
| 58 | United States Treasury Note/Bond | T | 0.46% |
| 59 | Fannie Mae Pool | FN | 0.45% |
| 60 | Government National Mortgage Association | GNR | 0.44% |
| 61 | PMT Loan Trust 2026-INV4 | PMTLT | 0.44% |
| 62 | United States Treasury Note/Bond | T | 0.44% |
| 63 | Fannie Mae Pool | FN | 0.43% |
| 64 | United States Treasury Note/Bond | T | 0.43% |
| 65 | PMT Loan Trust 2026-INV1 | PMTLT | 0.43% |
| 66 | Government National Mortgage Association | GNR | 0.42% |
| 67 | United States Treasury Note/Bond | T | 0.42% |
| 68 | PMT Loan Trust 2026-INV1 | PMTLT | 0.42% |
| 69 | United States Treasury Note/Bond | T | 0.41% |
| 70 | United States Treasury Note/Bond | T | 0.41% |
| 71 | United States Treasury Note/Bond | T | 0.40% |
| 72 | Fannie Mae Pool | FN | 0.39% |
| 73 | Ginnie Mae II Pool | 0.39% | |
| 74 | United States Treasury Note/Bond | T | 0.39% |
| 75 | Freddie Mac REMICS | FHR | 0.38% |
| 76 | Fannie Mae Pool | FN | 0.38% |
| 77 | Fannie Mae Pool | FN | 0.38% |
| 78 | United States Treasury Note/Bond | T | 0.38% |
| 79 | Fannie Mae REMICS | FNR | 0.36% |
| 80 | United States Treasury Note/Bond | T | 0.36% |
| 81 | United States Treasury Note/Bond | T | 0.36% |
| 82 | Fannie Mae Pool | FN | 0.35% |
| 83 | United States Treasury Note/Bond | T | 0.35% |
| 84 | Fannie Mae or Freddie Mac | FNCL | 0.35% |
| 85 | Fannie Mae Pool | FN | 0.35% |
| 86 | Ginnie Mae II Pool | 0.35% | |
| 87 | United States Treasury Note/Bond | T | 0.35% |
| 88 | United States Treasury Note/Bond | T | 0.34% |
| 89 | Asian Development Bank | ASIA | 0.34% |
| 90 | Ginnie Mae II Pool | 0.34% | |
| 91 | Fannie Mae REMICS | FNR | 0.34% |
| 92 | Fannie Mae REMICS | FNR | 0.33% |
| 93 | United States Treasury Note/Bond | T | 0.33% |
| 94 | Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | WFMBS | 0.33% |
| 95 | Freddie Mac Non Gold Pool | FH | 0.33% |
| 96 | United States Treasury Note/Bond | T | 0.33% |
| 97 | Freddie Mac Non Gold Pool | FH | 0.33% |
| 98 | Freddie Mac Non Gold Pool | FH | 0.33% |
| 99 | United States Treasury Note/Bond | T | 0.32% |
| 100 | United States Treasury Note/Bond | T | 0.31% |
| Synthetic Cash - QGS USD | 0.01% | ||
| Synthetic Cash - TMS USD | 0.01% | ||
| Synthetic Cash - TMIZ USD | 0.01% | ||
| Synthetic Cash - TBAM USD | <0.01% | ||
| US Dollar | <0.01% | ||
| Synthetic Cash - TBMO USD | <0.01% | ||
| Synthetic Cash - ZVGI USD | <0.01% | ||
| Synthetic Cash - TJPM USD | <0.01% | ||
| Synthetic Cash - TIF USD | <0.01% | ||
| Synthetic Cash - TNO USD | −0.001% | ||
| Synthetic Cash - QMS USD | −0.001% | ||
| Synthetic Cash - TBNP USD | −0.001% | ||
| Synthetic Cash - TBAR USD | −0.002% | ||
| Synthetic Cash - TGS USD | −0.01% | ||
| Synthetic Cash - TWF USD | −0.01% | ||
| Synthetic Cash - VGS USD | −0.05% | ||
| Cash and other net assets | 8.31% |
As of Sep 30, 2026. Source: Vanguard. The CSV lists all 268.
The book
Positions268
Listed on this page100 largest
Holdings as of (the issuer’s month-end file)Sep 30, 2026
SourceVanguard ↗
Top 10 together20.9%
Cash and other net assets8.28%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of VGVT, data as of Sep 30, 2026. https://etfiq.com/funds/vgvt/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VGVT. Retrieved from https://etfiq.com/funds/vgvt/holdings/
[Holdings of VGVT (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vgvt/holdings/)
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