evenfolioETF Details
Vanguard·Intermediate Government·VGVT · NYSE Arca
Vanguard Government Securities Active ETF (VGVT)
- Price
- $73.27
- —30 Oct 2026
- Assets
- $37.5M
- Total net assets
- Expense ratio
- 0.10%
- Category 0.53%
- Yield
- 4.18%
- Trailing distributions
- 1Y return
- -0.1%+0.5%
- Category -0.5%
- 3Y CAGR
- —
- Category 4.4%
- 5Y CAGR
- —
- Category -0.0%
Loading NAV history…
Vanguard Government Securities Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.1% | 0.0% | -0.9% | -0.6% | -0.1% | — | — | — | +2.0% |
| Intermediate Government average | 2.5% | -0.2% | -1.3% | -1.2% | -0.5% | 4.4% | -0.0% | 1.2% | 1.4% |
| Difference | -0.4% | +0.2% | +0.4% | +0.6% | +0.5% | — | — | — | +0.6% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government53.6%
- AAA0.6%
- AA98.6%
- Other0.8%
Asset mix
- Bonds95.3%
- Cash4.8%
ETF details
- Issuer
- Vanguard
- Category
- Fixed Income · Intermediate Government
- Ticker
- VGVT
- Exchange
- NYSE Arca
- Inception
- 7 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.53%)
- Holdings turnover
- 141% (category 159%)
- Distribution yield
- 4.18%
- Beta, 3 years
- 0.00
- Total net assets
- $37.5M
- Average maturity
- 9.07 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate government ETFs
Other ETFs in the Intermediate Government category.
- UFIV · US Treasury 5 Year Note ETFF/m Investments LLC · $25.1M · ER 0.15%
- MBSX · Regan Fixed Rate MBS ETFRegan Capital · $19M · ER 0.40%
- TLTX · Global X Treasury Bond Enhanced Income ETFGlobal X Funds · $16.6M · ER 0.29%
- MLDR · Global X Intermediate-Term Treasury Ladder ETFGlobal X Funds · $8.4M · ER 0.12%
- USVN · US Treasury 7 Year Note ETFF/m Investments LLC · $6.8M · ER 0.15%
- GOVM · iShares 1-10 Year Treasury Bond ETFiShares · $4.9M · ER 0.05%

