Vanguard Government Secur... (VGVT)
AMEX: VGVT
· Real-Time Price · USD
76.64
0.02 (0.03%)
At close: Oct 13, 2025, 9:51 AM
0.03% (1D)
| Bid | 76.58 |
| Market Cap | 16.8M |
| AUM | 15.2M |
| NAV | 76.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 219.2K |
| Inception Date | Jul 7, 2025 |
| Ask | 76.71 |
| Volume | 532 |
| Open | 76.60 |
| Previous Close | 76.62 |
| Day's Range | 76.60 - 76.80 |
| 52-Week Range | 74.80 - 80.50 |
| Holdings | 0 |
| Expense Ratio | 0.10% |
About VGVT
Provides broad government bond exposure, primarily to U.S. Treasury bonds and agency-back securitized products.Invests in government securities across maturities with an intermediate duration.Actively managed, seeking to outperform the benchmark.Seeks to provide a moderate and sustainable level of current income.Designed to provide high-quality bond market exposure that can provide diversification to equities in a portfolio.
Asset Class Intermediate Government
Ticker Symbol VGVT
Inception Date Jul 7, 2025
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 76.87% of assets
View More HoldingsDividends Dividend Yield 0.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.2398 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2638 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1950 | n/a |
