{
 "url": "https://etfiq.com/funds/vgvt/holdings/",
 "section": "funds",
 "title": "VGVT Holdings: 268 Positions (Sep 30, 2026) | ETFIQ",
 "description": "VGVT holds 268 positions as of Sep 30, 2026. The largest is Mktliq at 4.27%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Sep 30, 2026",
 "ticker": "VGVT",
 "fund": "Vanguard Government Securities Active ETF",
 "fund_page": "https://etfiq.com/funds/vgvt",
 "positions": 268,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Vanguard",
  "url": "https://advisors.vanguard.com/investments/products/api/funds/V050/holdings/latest",
  "document": "the issuer’s own month-end file",
  "book_date": "2026-09-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Mktliq",
   "ticker": null,
   "weight_pct": 4.267,
   "page": "https://etfiq.com/holdings/mktliq/"
  },
  {
   "rank": 2,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 2.439,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 2.157,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 2.049,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 2.007,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 1.976,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Efmt 2026-AE5",
   "ticker": "EFMT",
   "weight_pct": 1.623,
   "page": null
  },
  {
   "rank": 8,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 1.577,
   "page": null
  },
  {
   "rank": 9,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 1.411,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 1.401,
   "page": null
  },
  {
   "rank": 11,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 1.333,
   "page": null
  },
  {
   "rank": 12,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 1.3,
   "page": null
  },
  {
   "rank": 13,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 1.253,
   "page": null
  },
  {
   "rank": 14,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 1.202,
   "page": null
  },
  {
   "rank": 15,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 1.19,
   "page": null
  },
  {
   "rank": 16,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 1.113,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 1.101,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Fannie Mae REMICS",
   "ticker": "FNR",
   "weight_pct": 1.096,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Government National Mortgage Association",
   "ticker": "GNR",
   "weight_pct": 1.088,
   "page": null
  },
  {
   "rank": 20,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.939,
   "page": null
  },
  {
   "rank": 21,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.934,
   "page": null
  },
  {
   "rank": 22,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.885,
   "page": null
  },
  {
   "rank": 23,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.831,
   "page": null
  },
  {
   "rank": 24,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.793,
   "page": null
  },
  {
   "rank": 25,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.781,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Synthetic Cash - QGS USD",
   "weight_pct": 0.008
  },
  {
   "holding": "Synthetic Cash - TMS USD",
   "weight_pct": 0.007
  },
  {
   "holding": "Synthetic Cash - TMIZ USD",
   "weight_pct": 0.007
  },
  {
   "holding": "Synthetic Cash - TBAM USD",
   "weight_pct": 0.004
  },
  {
   "holding": "US Dollar",
   "weight_pct": 0.003
  },
  {
   "holding": "Synthetic Cash - TBMO USD",
   "weight_pct": 0.002
  },
  {
   "holding": "Synthetic Cash - ZVGI USD",
   "weight_pct": 0.002
  },
  {
   "holding": "Synthetic Cash - TJPM USD",
   "weight_pct": 0.002
  },
  {
   "holding": "Synthetic Cash - TIF USD",
   "weight_pct": 0.002
  },
  {
   "holding": "Synthetic Cash - TNO USD",
   "weight_pct": -0.001
  },
  {
   "holding": "Synthetic Cash - QMS USD",
   "weight_pct": -0.001
  },
  {
   "holding": "Synthetic Cash - TBNP USD",
   "weight_pct": -0.001
  },
  {
   "holding": "Synthetic Cash - TBAR USD",
   "weight_pct": -0.002
  },
  {
   "holding": "Synthetic Cash - TGS USD",
   "weight_pct": -0.006
  },
  {
   "holding": "Synthetic Cash - TWF USD",
   "weight_pct": -0.008
  },
  {
   "holding": "Synthetic Cash - VGS USD",
   "weight_pct": -0.053
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 8.313
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vgvt/holdings/vgvt-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vgvt.json",
 "markdown": "https://etfiq.com/funds/vgvt/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VGVT, data as of Sep 30, 2026. https://etfiq.com/funds/vgvt/holdings/"
}