VGVT 76.31 ▼ -0.11% - Fund Analysis & Holdings - Stocknear

Vanguard Government Secur...

AMEX: VGVT · Real-Time Price · USD
76.31
-0.08 (-0.11%)
At close: Sep 22, 2025, 3:59 PM
76.31
0.00%
After-hours: Sep 22, 2025, 04:05 PM EDT
-0.11%
Bid 76.3
Market Cap 15.18M
AUM 15.2M
NAV 76.35
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 198.95K
Inception Date Jul 7, 2025
Ask 76.32
Volume 9,481
Open 76.62
Previous Close 76.39
Day's Range 76.30 - 76.62
52-Week Range 74.80 - 76.81
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
Exchange AMEX

Top 10 Holdings 76.87% of assets

Name Symbol Weight
At&t Inc. T 75.57%
Fabrinet FN 1.30%
View More Holdings