VGVT - Vanguard Government Securities Active ETF (USD), US9220207149 | Cbonds
ヒントモードがオンになっています オフ

VGVT - Vanguard Government Securities Active ETF (USD) (US9220207149)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
US9220207149
VGVT ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
74.63 USD
一口当たり純資産価値（NAV） | 2026/07/17
2025/07/07
設定日
12 年回
配当支払い
CEOJLS
CFI
VGVT
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
No benchmark
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
18.01 百万 USD
ファンド基準価額 | 2025/10/31
いいえ
UCITS
アクティブ
運用スタイル

利回り 時点 2026/07/17, NYSE Arca

  • 年初来
    -0.58 %
  • 1ヶ月
    -1.43 %
  • 3ヶ月
    -2.04 %
  • 6ヶ月
    -0.2 %
  • 1年
    -
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（VGVT）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The Vanguard Government Securities Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

VGVT プロファイル

The Vanguard Government Securities Active ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.07.2025 with unique ISIN - US9220207149. Main exchange is NYSE Arca and ticker symbol is VGVT. The total expense ratio is 0.1%. The Vanguard Government Securities Active ETF (USD) pays dividends 12 time(s) per year.

構造 VGVT 時点 2026/07/13

構造をExcelでダウンロード
証券 価値
Fannie Mae-Aces 3.13% 03/25/2028 4.66%
Fannie Mae-Aces 3.27% 02/25/2029 2.29%
Fannie Mae-Aces 3.22% 11/25/2027 2.12%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 2.06%
USA, Notes 4% 31mar2030, USD (W-2030) 2.01%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1.76%
USA, Notes 4.125% 31aug2030, USD (P-2030) 1.73%
USA, Notes 4% 30apr2032, USD (K-2032) 1.62%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 1.51%
MKTLIQ 1.42%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1.2%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1.19%
Fannie Mae REMICS 4.50% 08/25/2032 1.14%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1.12%
Fannie Mae Pool 3.44% 05/01/2028 1.11%
USA, Bonds 4.5% 15nov2054, USD 1.04%
USA, Notes 3.75% 31oct2032, USD (R-2032) 1.02%
USA, Bonds 4.25% 15feb2054, USD 0.96%
Fannie Mae-Aces 3.42% 06/25/2028 0.95%
Ginnie Mae II Pool 4.50% 05/20/2056 0.92%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0.9%
United States Treasury Note/Bond 1.88% 02/15/2051 0.87%
USA, Bonds 4.625% 15feb2055, USD 0.85%
Fannie Mae-Aces 2.98% 08/25/2029 0.84%
USA, Bonds 4.625% 15nov2044, USD 0.83%
Fannie Mae-Aces 3.03% 09/25/2027 0.75%
USA, Bonds 2.375% 15may2051, USD 0.73%
Federal Farm Credit Banks Funding Corp 1.73% 09/10/2035 0.73%
USA, Notes 4% 15feb2034, USD (B-2034) 0.71%
Government National Mortgage Association 4.87% 05/20/2055 0.7%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.69%
USA, Bonds 4.75% 15feb2045, USD 0.67%
Fannie Mae REMICS 4.63% 07/25/2055 0.66%
PMT Loan Trust 2025-INV12 4.93% 12/25/2056 0.65%
Fannie Mae-Aces 3.17% 03/25/2028 0.63%
USA, Notes 4% 31jul2030, USD (N-2030) 0.61%
USA, Bonds 4.75% 15may2055, USD 0.6%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0.6%
Finland Government International Bond 4.50% 06/03/2036 0.59%
Fannie Mae Pool 2.91% 12/01/2027 0.59%
Fannie Mae Pool 2.86% 11/01/2029 0.59%
USA, Bonds 2.375% 15nov2049, USD 0.58%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.58%
USA, Bonds 1.125% 15may2040, USD 0.57%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.57%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.57%
Fannie Mae Pool 3.18% 01/01/2028 0.56%
United States Treasury Note/Bond 4.50% 02/15/2044 0.56%
USA, Bonds 1.75% 15aug2041, USD 0.56%
Government National Mortgage Association 4.96% 07/20/2055 0.55%
PMT Loan Trust 2026-CNF1 4.83% 01/25/2057 0.55%
USA, Bonds 4.875% 15aug2045, USD 0.53%
Kreditanstalt fuer Wiederaufbau 4.12% 07/22/2031 0.53%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0.52%
USA, Bonds 2.375% 15feb2042, USD 0.5%
Fannie Mae-Aces 3.06% 09/25/2027 0.48%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.48%
United States Treasury Note/Bond 3.50% 01/31/2030 0.48%
Fannie Mae-Aces 3.47% 07/25/2028 0.48%
Fannie Mae-Aces 4.50% 11/25/2032 0.46%
OBX 2026-INV4 Trust 5.33% 05/25/2056 0.46%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0.46%
PMT Loan Trust 2026-INV4 6.00% 03/25/2057 0.46%
USA, Bonds 4.375% 15nov2039, USD 0.46%
USA, Bonds 4.625% 15nov2045, USD 0.46%
Fannie Mae REMICS 5.08% 06/25/2056 0.46%
USA, Notes 4% 31may2030, USD (Z-2030) 0.46%
USA, Bonds 2.75% 15nov2047, USD 0.45%
Fannie Mae Pool 2.54% 11/01/2028 0.44%
Fannie Mae-Aces 2.56% 09/25/2029 0.44%
PMT Loan Trust 2026-INV1 5.50% 01/25/2057 0.44%
USA, Bonds 4.125% 15aug2053, USD 0.44%
PMT Loan Trust 2026-INV1 4.93% 01/25/2057 0.44%
Fannie Mae Pool 3.03% 12/01/2027 0.43%
USA, Bonds 2% 15aug2051, USD 0.43%
USA, Notes 4% 31jul2032, USD (N-2032) 0.4%
Fannie Mae Pool 2.17% 03/01/2051 0.4%
Freddie Mac REMICS 2.00% 07/25/2050 0.4%
USA, Bonds 4.625% 15feb2040, USD 0.39%
Fannie Mae Pool 3.17% 02/01/2028 0.39%
USA, Bonds 3.875% 15feb2043, USD 0.38%
Fannie Mae REMICS 3.00% 11/25/2049 0.38%
Fannie Mae Pool 3.12% 10/01/2027 0.37%
Fannie Mae Pool 3.50% 10/01/2029 0.36%
Federal Farm Credit Banks Funding Corp 1.62% 05/21/2035 0.36%
Federal Home Loan Mortgage Corp 1.67% 07/27/2035 0.36%
Federal National Mortgage Association 1.63% 09/14/2035 0.36%
Wells Fargo Mortgage Backed Securities 2021-INV2 Trust 2.50% 09/25/2051 0.35%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0.35%
USA, Bonds 4.75% 15feb2056, USD 0.34%
USA, Bonds 5% 15may2045, USD 0.33%
USA, Bonds 2% 15feb2050, USD 0.33%
USA, Notes 4% 30jun2032, USD (M-2032) 0.32%
Fannie Mae REMICS 2.50% 09/25/2048 0.32%
Fannie Mae REMICS 4.98% 03/25/2055 0.31%
Freddie Mac REMICS 3.00% 12/25/2049 0.31%
Fannie Mae Pool 2.07% 10/01/2050 0.3%
USA, Bonds 4% 15nov2052, USD 0.3%
Freddie Mac REMICS 2.50% 12/25/2048 0.29%
Government National Mortgage Association 2.50% 10/20/2043 0.28%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。