VGVT 76.02 ▼ -0.03% - Fund Analysis & Holdings - Stocknear

Vanguard Government Secur...

AMEX: VGVT · Real-Time Price · USD
76.02
-0.02 (-0.03%)
At close: Aug 29, 2025, 2:37 PM
76.02
0.00%
After-hours: Aug 29, 2025, 02:37 PM EDT
-0.03%
Bid 76
Market Cap 15.1M
AUM 15.1M
NAV 75.95
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 198.58K
Inception Date Jul 7, 2025
Ask 76.04
Volume 2.58K
Open 75.96
Previous Close 76.04
Day's Range 75.94 - 76.03
52-Week Range 74.80 - 76.08
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 75.11% of assets

Name Symbol Weight
At&t Inc. T 75.11%
View More Holdings