VGVT · VANGUARD GOVERNMENT SECURITIES ACTIVE ETF ETF
VANGUARD MALVERN FUNDS
$73.85
+0.08%
At close · Sep 4
Net assets $40,216,283
Holdings277
1 month
-0.52%
Year to date
-0.54%
52-week range
$73.42–$93.00
30-session avg volume
2,572
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093523
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT52.09%
ABS-MBS43.11%
STIV2.93%
DIR0.04%
Country allocation
US96.53%
FI0.63%
DE0.56%
CA0.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fannie Mae-Aces | 3136B1K86 | $2,000,950 | 4.98% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $1,178,253 | 2.93% | |
| Fannie Mae-Aces | 3136B4KB3 | $985,325 | 2.45% |
| Fannie Mae-Aces | 3136AY6U2 | $910,258 | 2.26% |
| United States Treasury Note/Bond | 91282CNK3 | $884,396 | 2.20% |
| United States Treasury Note/Bond | 91282CMU2 | $864,596 | 2.15% |
| United States Treasury Note/Bond | 91282CPC9 | $753,854 | 1.87% |
| United States Treasury Note/Bond | 91282CHW4 | $743,021 | 1.85% |
| United States Treasury Note/Bond | 91282CNA5 | $696,805 | 1.73% |
| United States Treasury Note/Bond | 91282CHA2 | $647,299 | 1.61% |
| United States Treasury Note/Bond | 91282CNH0 | $636,575 | 1.58% |
| United States Treasury Note/Bond | 91282CFJ5 | $518,490 | 1.29% |
| United States Treasury Note/Bond | 91282CKP5 | $514,092 | 1.28% |
| United States Treasury Note/Bond | 91282CMG3 | $512,198 | 1.27% |
| Fannie Mae REMICS | 3136G5ZX1 | $488,125 | 1.21% |
| United States Treasury Note/Bond | 91282CNN7 | $480,761 | 1.20% |
| Fannie Mae Pool | 3138LM6U2 | $475,321 | 1.18% |
| United States Treasury Note/Bond | 912810UE6 | $445,789 | 1.11% |
| United States Treasury Note/Bond | 91282CPF2 | $436,799 | 1.09% |
| United States Treasury Note/Bond | 912810TX6 | $412,208 | 1.02% |
| Fannie Mae-Aces | 3136B2GX4 | $406,945 | 1.01% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385MP42 | $388,276 | 0.97% |
| United States Treasury Note/Bond | 912810SU3 | $373,988 | 0.93% |
| United States Treasury Note/Bond | 912810UG1 | $364,104 | 0.91% |
| Fannie Mae-Aces | 3136AX3J2 | $359,117 | 0.89% |
| United States Treasury Note/Bond | 912810UF3 | $355,136 | 0.88% |
| Fannie Mae-Aces | 3136AY2C6 | $323,461 | 0.80% |
| United States Treasury Note/Bond | 912810SX7 | $312,128 | 0.78% |
| Federal Farm Credit Banks Funding Corp | 3133EL6C3 | $311,656 | 0.77% |
| Federal National Mortgage Association | 3136G43S0 | $308,840 | 0.77% |
| United States Treasury Note/Bond | 91282CJZ5 | $306,898 | 0.76% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_26-107 | 38385S2N2 | $300,868 | 0.75% |
| United States Treasury Note/Bond | 91282CPM7 | $300,688 | 0.75% |
| United States Treasury Note/Bond | 91282CEP2 | $294,606 | 0.73% |
| United States Treasury Note/Bond | 912810UJ5 | $288,691 | 0.72% |
| Fannie Mae REMICS | 3136G5WN6 | $284,731 | 0.71% |
| United States Treasury Note/Bond | 912810UQ9 | $283,361 | 0.70% |
| PMT Loan Trust 2025-INV12 | 73015KBM6 | $278,891 | 0.69% |
| Fannie Mae-Aces | 3136B1XJ8 | $268,938 | 0.67% |
| United States Treasury Note/Bond | 91282CHR5 | $263,095 | 0.65% |
| United States Treasury Note/Bond | 912810UK2 | $259,205 | 0.64% |
| United States Treasury Note/Bond | 91282CFL0 | $257,674 | 0.64% |
| Finland Government International Bond | 317873BK2 | $253,057 | 0.63% |
| Fannie Mae Pool | 3138LLAU9 | $252,071 | 0.63% |
| Fannie Mae Pool | 3140JBVN3 | $251,989 | 0.63% |
| United States Treasury Note/Bond | 912810SK5 | $250,944 | 0.62% |
| United States Treasury Note/Bond | 91282CLR0 | $249,600 | 0.62% |
| United States Treasury Note/Bond | 912810SR0 | $246,797 | 0.61% |
| United States Treasury Note/Bond | 91282CLK5 | $246,025 | 0.61% |
| United States Treasury Note/Bond | 91282CKQ3 | $243,652 | 0.61% |