VANGUARD GOVERNMENT SECURITIES ACTIVE ETF (VGVT) is an ETF managed by Vanguard. Its largest position is FNMA (null), representing 4.53% of fund assets.
VANGUARD GOVERNMENT SECURITIES ACTIVE ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VGVT
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA
|
4.53% | $2,040,512.25 | 2,078,231 |
|
-
FANNIEMAE-ACES
|
2.22% | $999,586.11 | 1,022,300 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $964,489.74 | 9,646 |
|
-
FANNIEMAE-ACES
|
2.06% | $927,069.08 | 937,414 |
|
-
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
|
1.92% | $863,239.35 | 850,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.51% | $679,501.52 | 693,101 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
1.51% | $678,593.02 | 670,000 |
|
-
FANNIE MAE POOL
|
1.06% | $479,010.98 | 485,459 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.95% | $428,933.97 | 450,000 |
|
-
FNMA
|
0.95% | $426,069.75 | 432,607 |
|
-
FNMA
|
0.79% | $354,420.41 | 367,270 |
|
-
FANNIEMAE-ACES
|
0.72% | $324,936.18 | 329,856 |
|
-
FHLMC
|
0.71% | $320,073.96 | 324,000 |
|
-
FREDDIE MAC REMICS
|
0.66% | $296,953.04 | 290,350 |
|
-
PMT LOAN TRUST
|
0.65% | $292,670.75 | 291,676 |
|
-
FANNIE MAE POOL
|
0.56% | $254,123.68 | 259,005 |
|
-
FANNIEMAE-ACES
|
0.55% | $246,653.64 | 251,050 |
|
-
PMT LOAN TRUST
|
0.54% | $245,208.36 | 245,660 |
|
-
FANNIE MAE POOL
|
0.54% | $241,460.36 | 245,361 |
|
-
FNMA
|
0.53% | $237,555.12 | 240,295 |
|
-
FNMA
|
0.52% | $234,086.50 | 236,950 |
|
-
FNMA
|
0.47% | $212,608.11 | 215,793 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.46% | $206,643.43 | 208,586 |
|
-
UMBS, TBA
|
0.45% | $203,796.88 | 200,000 |
|
-
PMT LOAN TRUST
|
0.45% | $203,335.94 | 200,000 |
|
-
PMT LOAN TRUST
|
0.44% | $196,362.79 | 195,938 |
|
-
PMT LOAN TRUST 2026-INV1
|
0.44% | $195,907.04 | 195,938 |
|
-
FANNIE MAE POOL
|
0.43% | $192,171.99 | 199,588 |
|
-
FANNIE MAE-ACES
|
0.43% | $191,840.13 | 201,377 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $185,534.68 | 188,695 |
|
-
FEDERAL HOME LOAN BANKS
|
0.40% | $178,365.55 | 201,957 |
|
-
GINNIE MAE II POOL
|
0.40% | $177,985.08 | 178,383 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.38% | $171,648.79 | 173,842 |
|
-
FANNIE MAE POOL
|
0.38% | $168,871.36 | 171,426 |
|
-
FANNIE MAE REMICS
|
0.36% | $162,487.44 | 200,000 |
|
-
FANNIE MAE POOL
|
0.36% | $160,604.42 | 162,732 |
|
-
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST
|
0.35% | $156,969.38 | 189,395 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.32% | $142,690.09 | 147,353 |
|
-
FANNIE MAE
|
0.31% | $141,558.23 | 158,542 |
|
-
FREDDIE MAC REMICS
|
0.29% | $131,677.86 | 160,000 |
|
-
FANNIE MAE REMICS
|
0.29% | $130,448.01 | 134,788 |
|
-
FREDDIE MAC REMICS
|
0.29% | $129,707.48 | 143,312 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $119,622.19 | 136,355 |
|
-
FANNIE MAE REMICS
|
0.24% | $108,759.83 | 113,260 |
|
-
FANNIE MAE REMICS
|
0.24% | $108,547.87 | 112,224 |
|
-
FANNIEMAE-ACES
|
0.24% | $108,441.83 | 109,502 |
|
-
FANNIE MAE POOL
|
0.24% | $108,067.60 | 112,333 |
|
-
UMBS P#AN8717 3.02% 03/01/28
|
0.22% | $98,105.10 | 100,000 |
|
-
PMT LOAN TRUST 2025-CNF2
|
0.21% | $95,838.99 | 96,317 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.21% | $94,133.75 | 95,000 |
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