VGVT Vanguard Government Securities Active ETF
74.49
0.0005 (0.00%)
السعر كما في Aug 26, 2026 16:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 74.49 | النطاق اليومي | 74.46 – 74.52 |
| النطاق السعري خلال 52 أسبوعاً | 74.00 – 93.00 | حجم التداول | 1.47K |
| متوسط حجم التداول | 5.04K | إجمالي الأصول المُدارة | $36.3M (Aug 27, 2026) |
| نسبة الرسوم | 0.10% | العائد (آخر 12 شهرًا) | 4.49% |
| NAV | 74.40 | العلاوة/الخصم | +0.12% استرشادي |
| تاريخ الإنشاء | Jul 07, 2025 | المقتنيات | — |
| المُصدِر | Vanguard | البورصة | AMEX |
| الفئة | Treasury Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 922020714 | ISIN | US9220207149 |
| الإدارة | مُدار بصورة نشطة (وفق وصف الجهة المُصدِرة) | ||
نبذة عن هذا الـ ETF
This actively managed ETF aims to provide extensive exposure to government debt, primarily through investments in U.S. Treasury securities and agency-backed mortgage products. It maintains an intermediate duration by investing in government bonds across a range of maturities. The fund strives to outperform its benchmark and generate a consistent, moderate level of current income. Designed as a high-quality fixed-income component, it offers portfolio diversification, particularly against equity market fluctuations.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.38% | -0.60% | -3.28% | -2.05% | -1.70% | — | — | — | -1.12% |
| إجمالي العائد | +0.74% | +0.47% | -1.29% | +0.30% | +2.72% | — | — | — | +3.60% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 25, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.10% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $10.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 268 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 6.38% | 24.41K | $2.4M |
| 2 | Fannie Mae-Aces 3.03% 03/25/2028 | — | 5.18% | 20.22K | $2.0M |
| 3 | Fannie Mae-Aces 3.27% 02/25/2029 | — | 2.57% | 10.12K | $982.4K |
| 4 | Fannie Mae-Aces 3.18% 11/25/2027 | — | 2.38% | 9.21K | $909.9K |
| 5 | Fannie Mae or Freddie Mac 5.50% 08/13/2026 | — | 2.33% | 9.00K | $891.1K |
| 6 | United States Treasury Note/Bond 3.88%… | — | 2.30% | 8.95K | $878.0K |
| 7 | United States Treasury Note/Bond 4.00%… | — | 2.25% | 8.70K | $858.9K |
| 8 | United States Treasury Note/Bond 3.50%… | — | 1.97% | 7.65K | $752.1K |
| 9 | United States Treasury Note/Bond 4.13%… | — | 1.93% | 7.45K | $737.0K |
| 10 | United States Treasury Note/Bond 4.00%… | — | 1.80% | 7.06K | $688.9K |
| 11 | United States Treasury Note/Bond 4.63%… | — | 1.34% | 5.08K | $511.9K |
| 12 | United States Treasury Note/Bond 4.25%… | — | 1.33% | 5.11K | $508.9K |
| 13 | Fannie Mae REMICS 4.50% 08/25/2032 | — | 1.26% | 4.91K | $482.8K |
| 14 | United States Treasury Note/Bond 3.88%… | — | 1.25% | 4.87K | $477.3K |
| 15 | Fannie Mae Pool 3.44% 05/01/2028 | — | 1.24% | 4.83K | $473.2K |
| 16 | United States Treasury Note/Bond 3.75%… | — | 1.13% | 4.50K | $431.2K |
| 17 | United States Treasury Note/Bond 3.63%… | — | 1.08% | 4.25K | $412.2K |
| 18 | Fannie Mae-Aces 3.30% 06/25/2028 | — | 1.06% | 4.14K | $406.4K |
| 19 | United States Treasury Note/Bond 4.25%… | — | 1.03% | 4.62K | $392.3K |
| 20 | United States Treasury Note/Bond 3.13%… | — | 1.01% | 3.99K | $385.1K |
| 21 | United States Treasury Note/Bond 4.38%… | — | 0.98% | 3.80K | $375.6K |
| 22 | United States Treasury Note/Bond 1.13%… | — | 0.96% | 3.90K | $365.7K |
| 23 | Fannie Mae-Aces 2.98% 08/25/2029 | — | 0.94% | 3.74K | $357.6K |
| 24 | United States Treasury Note/Bond 4.50%… | — | 0.92% | 3.97K | $351.6K |
| 25 | United States Treasury Note/Bond 4.63%… | — | 0.91% | 3.83K | $346.5K |
| 26 | Federal Farm Credit Banks Funding Corp 1.73%… | — | 0.80% | 4.00K | $305.5K |
| 27 | United States Treasury Note/Bond 2.38%… | — | 0.77% | 4.99K | $296.2K |
| 28 | United States Treasury Note/Bond 2.88%… | — | 0.76% | 3.17K | $291.3K |
| 29 | United States Treasury Note/Bond 4.75%… | — | 0.73% | 2.95K | $277.4K |
| 30 | PMT Loan Trust 2025-INV12 4.92% 12/25/2056 | — | 0.71% | 2.73K | $272.9K |
| 31 | Fannie Mae-Aces 3.07% 03/25/2028 | — | 0.70% | 2.74K | $268.5K |
| 32 | Sequoia Mortgage Trust 2026-INV1 4.50%… | — | 0.69% | 2.71K | $263.2K |
| 33 | United States Treasury Note/Bond 4.00%… | — | 0.68% | 2.65K | $261.2K |
| 34 | United States Treasury Note/Bond 3.88%… | — | 0.67% | 2.60K | $256.3K |
| 35 | Fannie Mae Pool 2.91% 12/01/2027 | — | 0.66% | 2.57K | $251.3K |
| 36 | United States Treasury Note/Bond 1.88%… | — | 0.65% | 4.73K | $249.1K |
| 37 | United States Treasury Note/Bond 4.63%… | — | 0.65% | 2.68K | $248.4K |
| 38 | United States Treasury Note/Bond 4.13%… | — | 0.65% | 2.50K | $248.2K |
| 39 | United States Treasury Note/Bond 4.75%… | — | 0.65% | 2.67K | $246.7K |
| 40 | United States Treasury Note/Bond 3.63%… | — | 0.64% | 2.50K | $244.9K |
| 41 | United States Treasury Note/Bond 4.38%… | — | 0.63% | 2.44K | $239.7K |
| 42 | Fannie Mae Pool 3.18% 01/01/2028 | — | 0.63% | 2.44K | $239.3K |
| 43 | United States Treasury Note/Bond 2.38%… | — | 0.62% | 3.94K | $238.6K |
| 44 | United States Treasury Note/Bond 1.13%… | — | 0.62% | 3.90K | $237.9K |
| 45 | PMT Loan Trust 2026-CNF1 4.82% 01/25/2057 | — | 0.61% | 2.36K | $235.1K |
| 46 | Government National Mortgage Association 4.97%… | — | 0.61% | 2.32K | $234.6K |
| 47 | United States Treasury Note/Bond 4.50%… | — | 0.60% | 2.52K | $230.3K |
| 48 | United States Treasury Note/Bond 1.75%… | — | 0.60% | 3.57K | $229.7K |
| 49 | Fannie Mae Pool 2.86% 11/01/2029 | — | 0.59% | 2.37K | $225.8K |
| 50 | United States Treasury Note/Bond 3.88%… | — | 0.58% | 2.25K | $223.4K |
| 51 | United States Treasury Note/Bond 1.25%… | — | 0.54% | 2.40K | $205.8K |
| 52 | Fannie Mae-Aces 3.35% 07/25/2028 | — | 0.53% | 2.08K | $204.3K |
| 53 | United States Treasury Note/Bond 3.50%… | — | 0.53% | 2.10K | $204.3K |
| 54 | Freddie Mac Strips 4.90% 08/25/2031 | — | 0.52% | 2.00K | $198.2K |
| 55 | United States Treasury Note/Bond 3.75%… | — | 0.51% | 2.05K | $196.3K |
| 56 | United States Treasury Note/Bond 4.00%… | — | 0.51% | 1.98K | $195.3K |
| 57 | United States Treasury Note/Bond 4.00%… | — | 0.51% | 2.05K | $194.4K |
| 58 | PMT Loan Trust 2026-INV4 6.00% 03/25/2057 | — | 0.51% | 1.92K | $194.2K |
| 59 | Fannie Mae REMICS 5.07% 06/25/2056 | — | 0.51% | 1.92K | $193.3K |
| 60 | United States Treasury Note/Bond 4.38%… | — | 0.50% | 2.03K | $191.4K |
| 61 | Fannie Mae Pool 2.54% 11/01/2028 | — | 0.50% | 1.98K | $189.8K |
| 62 | Fannie Mae-Aces 2.56% 09/25/2029 | — | 0.50% | 2.01K | $189.5K |
| 63 | United States Treasury Note/Bond 4.63%… | — | 0.49% | 2.05K | $189.0K |
| 64 | PMT Loan Trust 2026-INV1 4.92% 01/25/2057 | — | 0.49% | 1.88K | $187.1K |
| 65 | United States Treasury Note/Bond 2.75%… | — | 0.48% | 2.75K | $185.3K |
| 66 | PMT Loan Trust 2026-INV1 5.50% 01/25/2057 | — | 0.48% | 1.88K | $185.2K |
| 67 | Fannie Mae Pool 3.03% 12/01/2027 | — | 0.48% | 1.87K | $183.7K |
| 68 | United States Treasury Note/Bond 4.13%… | — | 0.47% | 2.17K | $180.4K |
| 69 | United States Treasury Note/Bond 2.00%… | — | 0.45% | 3.21K | $173.2K |
| 70 | United States Treasury Note/Bond 4.00%… | — | 0.45% | 1.76K | $171.3K |
| 71 | Freddie Mac REMICS 2.00% 07/25/2050 | — | 0.44% | 1.93K | $167.7K |
| 72 | Fannie Mae Pool 2.17% 03/01/2051 | — | 0.44% | 2.44K | $167.1K |
| 73 | Fannie Mae Pool 3.17% 02/01/2028 | — | 0.44% | 1.70K | $166.8K |
| 74 | United States Treasury Note/Bond 4.63%… | — | 0.43% | 1.70K | $164.1K |
| 75 | Fannie Mae Pool 3.12% 10/01/2027 | — | 0.42% | 1.62K | $159.1K |
| 76 | Fannie Mae REMICS 3.00% 11/25/2049 | — | 0.42% | 2.00K | $158.7K |
| 77 | United States Treasury Note/Bond 4.00%… | — | 0.41% | 1.64K | $157.8K |
| 78 | United States Treasury Note/Bond 3.88%… | — | 0.41% | 1.85K | $157.6K |
| 79 | Fannie Mae Pool 3.50% 10/01/2029 | — | 0.41% | 1.60K | $155.0K |
| 80 | Federal Farm Credit Banks Funding Corp 1.63%… | — | 0.40% | 2.00K | $153.0K |
| 81 | Federal Home Loan Mortgage Corp 1.67% 07/27/2035 | — | 0.40% | 2.00K | $152.6K |
| 82 | United States Treasury Note/Bond 4.88%… | — | 0.40% | 1.59K | $151.6K |
| 83 | United States Treasury Note/Bond 3.75%… | — | 0.39% | 1.54K | $149.2K |
| 84 | Wells Fargo Mortgage Backed Securities… | — | 0.38% | 1.83K | $147.0K |
| 85 | United States Treasury Note/Bond 5.00%… | — | 0.36% | 1.42K | $137.9K |
| 86 | United States Treasury Note/Bond 4.75%… | — | 0.36% | 1.49K | $137.7K |
| 87 | United States Treasury Note/Bond 4.00%… | — | 0.36% | 1.40K | $136.1K |
| 88 | Fannie Mae REMICS 2.50% 09/25/2048 | — | 0.35% | 1.53K | $134.7K |
| 89 | United States Treasury Note/Bond 2.00%… | — | 0.35% | 2.40K | $132.7K |
| 90 | Fannie Mae REMICS 4.97% 03/25/2055 | — | 0.34% | 1.30K | $131.6K |
| 91 | Freddie Mac REMICS 3.00% 12/25/2049 | — | 0.34% | 1.60K | $129.1K |
| 92 | Fannie Mae Pool 2.07% 10/01/2050 | — | 0.33% | 1.77K | $124.5K |
| 93 | Freddie Mac REMICS 2.50% 12/25/2048 | — | 0.32% | 1.36K | $121.6K |
| 94 | United States Treasury Note/Bond 4.00%… | — | 0.32% | 1.49K | $121.4K |
| 95 | Government National Mortgage Association 2.50%… | — | 0.31% | 1.37K | $119.2K |
| 96 | United States Treasury Note/Bond 2.38%… | — | 0.31% | 1.70K | $119.2K |
| 97 | United States Treasury Note/Bond 3.88%… | — | 0.31% | 1.23K | $118.3K |
| 98 | Fannie Mae REMICS 3.00% 06/25/2033 | — | 0.31% | 1.22K | $117.0K |
| 99 | Fannie Mae-Aces 2.98% 12/25/2027 | — | 0.29% | 1.14K | $111.8K |
| 100 | United States Treasury Note/Bond 4.50%… | — | 0.28% | 1.08K | $107.5K |
| 101 | Fannie Mae Pool 2.47% 11/01/2028 | — | 0.28% | 1.11K | $106.6K |
| 102 | Fannie Mae-Aces 2.88% 09/25/2027 | — | 0.27% | 1.04K | $102.7K |
| 103 | Fannie Mae-Aces 2.96% 02/25/2027 | — | 0.26% | 1.01K | $100.3K |
| 104 | JP Morgan Mortgage Trust Series 2026-HYB2 5.50%… | — | 0.26% | 1.00K | $100.1K |
| 105 | Fannie Mae Pool 4.72% 06/01/2031 | — | 0.26% | 1.00K | $99.6K |
| 106 | United States Treasury Note/Bond 4.13%… | — | 0.26% | 1.01K | $99.2K |
| 107 | PMT Loan Trust 2026-J3 5.42% 06/25/2057 | — | 0.26% | 983 | $98.4K |
| 108 | Fannie Mae REMICS 5.02% 06/25/2056 | — | 0.26% | 977 | $98.2K |
| 109 | Sequoia Mortgage Trust 2026-HYB2 4.63%… | — | 0.26% | 998 | $98.1K |
| 110 | PMT Loan Trust 2026-INV5 5.12% 05/25/2057 | — | 0.26% | 979 | $97.9K |
| 111 | Fannie Mae Pool 3.02% 03/01/2028 | — | 0.26% | 1.00K | $97.7K |
| 112 | United States Treasury Note/Bond 4.75%… | — | 0.25% | 1.05K | $96.7K |
| 113 | Fannie Mae REMICS 5.02% 06/25/2056 | — | 0.25% | 962 | $96.7K |
| 114 | PMT Loan Trust 2026-INV5 5.50% 05/25/2057 | — | 0.25% | 979 | $96.4K |
| 115 | EFMT 2026-AE4 5.50% 06/25/2061 | — | 0.25% | 976 | $96.1K |
| 116 | RATE Mortgage Trust 2026-J2 5.00% 07/25/2056 | — | 0.25% | 996 | $95.5K |
| 117 | PMT Loan Trust 2026-CNF5 5.00% 06/25/2057 | — | 0.25% | 988 | $94.8K |
| 118 | Sequoia Mortgage Trust 2026-7 5.00% 06/25/2056 | — | 0.25% | 983 | $94.3K |
| 119 | Fannie Mae Pool 3.48% 04/01/2028 | — | 0.24% | 950 | $93.3K |
| 120 | United States Treasury Note/Bond 4.25%… | — | 0.24% | 969 | $91.0K |
| 121 | Fannie Mae REMICS 4.92% 04/25/2056 | — | 0.24% | 898 | $90.2K |
| 122 | Fannie Mae-Aces 2.93% 01/25/2028 | — | 0.23% | 912 | $89.5K |
| 123 | Fannie Mae Pool 2.63% 04/01/2032 | — | 0.23% | 1.00K | $89.5K |
| 124 | Fannie Mae REMICS 2.50% 04/25/2043 | — | 0.23% | 1.04K | $89.2K |
| 125 | PMT Loan Trust 2025-CNF2 5.50% 01/25/2057 | — | 0.23% | 894 | $87.9K |
| 126 | United States Treasury Note/Bond 3.38%… | — | 0.23% | 1.16K | $86.8K |
| 127 | Fannie Mae REMICS 1.75% 05/25/2041 | — | 0.22% | 957 | $85.6K |
| 128 | Fannie Mae REMICS 1.50% 01/25/2051 | — | 0.22% | 1.08K | $84.0K |
| 129 | Sequoia Mortgage Trust 2025-S2 4.00% 11/25/2055 | — | 0.22% | 933 | $83.8K |
| 130 | JP Morgan Mortgage Trust 2021-INV6 2.50%… | — | 0.22% | 1.03K | $83.3K |
| 131 | United States Treasury Note/Bond 1.38%… | — | 0.22% | 1.34K | $83.3K |
| 132 | Government National Mortgage Association 4.97%… | — | 0.21% | 790 | $79.9K |
| 133 | Freddie Mac REMICS 2.50% 08/25/2048 | — | 0.21% | 868 | $78.7K |
| 134 | Freddie Mac REMICS 2.50% 07/25/2048 | — | 0.20% | 866 | $78.0K |
| 135 | United States Treasury Note/Bond 1.88%… | — | 0.18% | 1.04K | $69.8K |
| 136 | United States Treasury Note/Bond 4.13%… | — | 0.18% | 707 | $69.5K |
| 137 | Freddie Mac REMICS 2.50% 10/25/2047 | — | 0.17% | 735 | $66.5K |
| 138 | Fannie Mae Pool 3.79% 07/01/2028 | — | 0.17% | 667 | $65.8K |
| 139 | Fannie Mae-Aces 2.88% 06/25/2029 | — | 0.16% | 647 | $61.9K |
| 140 | Fannie Mae Pool 1.99% 02/01/2029 | — | 0.16% | 654 | $61.6K |
| 141 | United States Treasury Note/Bond 4.38%… | — | 0.16% | 600 | $59.9K |
| 142 | GCAT 2022-INV1 Trust 3.00% 12/25/2051 | — | 0.15% | 699 | $58.9K |
| 143 | Fannie Mae REMICS 2.50% 04/25/2050 | — | 0.15% | 680 | $58.5K |
| 144 | United States Treasury Note/Bond 1.13%… | — | 0.15% | 945 | $57.0K |
| 145 | Fannie Mae REMICS 3.00% 06/25/2048 | — | 0.15% | 620 | $56.7K |
| 146 | United States Treasury Note/Bond 4.63%… | — | 0.14% | 571 | $51.6K |
| 147 | United States Treasury Note/Bond 3.00%… | — | 0.13% | 761 | $51.3K |
| 148 | Freddie Mac REMICS 3.00% 06/25/2048 | — | 0.13% | 560 | $51.0K |
| 149 | Fannie Mae Pool 3.04% 07/01/2027 | — | 0.13% | 495 | $48.9K |
| 150 | United States Treasury Note/Bond 2.50%… | — | 0.13% | 718 | $48.1K |
| 151 | Government National Mortgage Association 3.00%… | — | 0.13% | 519 | $48.1K |
| 152 | Fannie Mae Pool 4.55% 10/01/2055 | — | 0.12% | 485 | $47.6K |
| 153 | Fannie Mae Pool 4.52% 09/01/2055 | — | 0.12% | 483 | $47.4K |
| 154 | Fannie Mae Pool 4.86% 12/01/2055 | — | 0.12% | 470 | $46.6K |
| 155 | United States Treasury Note/Bond 3.00%… | — | 0.12% | 664 | $46.1K |
| 156 | Freddie Mac Non Gold Pool 5.16% 10/01/2055 | — | 0.12% | 462 | $46.1K |
| 157 | Freddie Mac Non Gold Pool 4.59% 01/01/2056 | — | 0.12% | 468 | $45.8K |
| 158 | Fannie Mae Pool 5.05% 12/01/2055 | — | 0.12% | 452 | $45.1K |
| 159 | Fannie Mae-Aces 2.52% 08/25/2029 | — | 0.12% | 474 | $44.7K |
| 160 | United States Treasury Note/Bond 2.88%… | — | 0.11% | 650 | $44.0K |
| 161 | United States Treasury Note/Bond 3.00%… | — | 0.11% | 625 | $43.6K |
| 162 | Freddie Mac Non Gold Pool 5.04% 09/01/2055 | — | 0.11% | 438 | $43.5K |
| 163 | Fannie Mae Pool 1.94% 11/01/2031 | — | 0.11% | 500 | $43.5K |
| 164 | United States Treasury Note/Bond 2.88%… | — | 0.11% | 661 | $43.4K |
| 165 | United States Treasury Note/Bond 3.63%… | — | 0.11% | 562 | $42.8K |
| 166 | United States Treasury Note/Bond 4.38%… | — | 0.11% | 470 | $42.5K |
| 167 | Fannie Mae Pool 2.38% 09/01/2028 | — | 0.11% | 432 | $41.4K |
| 168 | United States Treasury Note/Bond 3.13%… | — | 0.11% | 577 | $41.4K |
| 169 | Fannie Mae-Aces 2.06% 09/25/2029 | — | 0.11% | 441 | $41.0K |
| 170 | United States Treasury Note/Bond 4.13%… | — | 0.11% | 471 | $40.9K |
| 171 | Fannie Mae-Aces 3.72% 11/25/2045 | — | 0.11% | 471 | $40.8K |
| 172 | United States Treasury Note/Bond 2.25%… | — | 0.11% | 714 | $40.8K |
| 173 | United States Treasury Note/Bond 4.25%… | — | 0.11% | 475 | $40.4K |
| 174 | Government National Mortgage Association 1.38%… | — | 0.10% | 520 | $40.1K |
| 175 | United States Treasury Note/Bond 3.25%… | — | 0.10% | 502 | $39.8K |
| 176 | Fannie Mae Pool 4.72% 06/01/2031 | — | 0.10% | 400 | $39.8K |
| 177 | Freddie Mac Non Gold Pool 5.30% 09/01/2055 | — | 0.10% | 391 | $39.1K |
| 178 | United States Treasury Note/Bond 3.00%… | — | 0.10% | 553 | $38.8K |
| 179 | Fannie Mae Pool 2.88% 05/01/2029 | — | 0.10% | 400 | $38.3K |
| 180 | United States Treasury Note/Bond 2.25%… | — | 0.10% | 634 | $37.4K |
| 181 | United States Treasury Note/Bond 3.88%… | — | 0.09% | 401 | $34.1K |
| 182 | United States Treasury Note/Bond 3.88%… | — | 0.09% | 350 | $33.2K |
| 183 | Fannie Mae Pool 5.71% 09/01/2055 | — | 0.09% | 322 | $32.6K |
| 184 | Fannie Mae-Aces 3.07% 02/25/2030 | — | 0.09% | 340 | $32.5K |
| 185 | Fannie Mae Pool 1.68% 10/01/2031 | — | 0.09% | 376 | $32.5K |
| 186 | United States Treasury Note/Bond 4.00%… | — | 0.08% | 350 | $30.4K |
| 187 | Fannie Mae Pool 1.53% 04/01/2028 | — | 0.07% | 300 | $28.6K |
| 188 | United States Treasury Note/Bond 4.38%… | — | 0.07% | 293 | $28.5K |
| 189 | Fannie Mae Pool 3.66% 01/01/2029 | — | 0.07% | 288 | $28.1K |
| 190 | Fannie Mae Pool 3.47% 03/01/2029 | — | 0.07% | 289 | $28.1K |
| 191 | Fannie Mae Pool 1.40% 10/01/2028 | — | 0.07% | 300 | $28.0K |
| 192 | Fannie Mae Pool 3.15% 11/01/2027 | — | 0.07% | 281 | $27.7K |
| 193 | Fannie Mae Pool 2.82% 07/01/2027 | — | 0.07% | 279 | $27.4K |
| 194 | Fannie Mae Pool 2.74% 08/01/2029 | — | 0.07% | 289 | $27.4K |
| 195 | Fannie Mae Pool 5.40% 09/01/2055 | — | 0.07% | 265 | $26.6K |
| 196 | Fannie Mae Pool 2.98% 01/01/2028 | — | 0.07% | 268 | $26.3K |
| 197 | United States Treasury Note/Bond 3.63%… | — | 0.07% | 332 | $25.2K |
| 198 | United States Treasury Note/Bond 2.88%… | — | 0.06% | 334 | $24.6K |
| 199 | United States Treasury Note/Bond 2.75%… | — | 0.06% | 360 | $24.3K |
| 200 | United States Treasury Note/Bond 4.13%… | — | 0.06% | 240 | $23.6K |
| 201 | Fannie Mae Pool 5.08% 09/01/2055 | — | 0.06% | 222 | $22.1K |
| 202 | United States Treasury Note/Bond 1.63%… | — | 0.05% | 422 | $20.9K |
| 203 | Fannie Mae Pool 4.88% 07/01/2031 | — | 0.05% | 200 | $20.0K |
| 204 | Fannie Mae Pool 4.88% 07/01/2031 | — | 0.05% | 200 | $20.0K |
| 205 | Fannie Mae-Aces 2.78% 11/25/2027 | — | 0.05% | 202 | $19.7K |
| 206 | Fannie Mae Pool 2.93% 10/01/2027 | — | 0.05% | 200 | $19.7K |
| 207 | Fannie Mae Pool 3.18% 10/01/2029 | — | 0.05% | 200 | $19.1K |
| 208 | Fannie Mae Pool 1.47% 10/01/2028 | — | 0.05% | 200 | $18.7K |
| 209 | Fannie Mae Pool 1.39% 10/01/2028 | — | 0.05% | 200 | $18.7K |
| 210 | Fannie Mae Pool 1.33% 10/01/2028 | — | 0.05% | 200 | $18.7K |
| 211 | United States Treasury Note/Bond 1.38%… | — | 0.05% | 401 | $18.6K |
| 212 | United States Treasury Note/Bond 3.88%… | — | 0.05% | 210 | $18.6K |
| 213 | Freddie Mac Pool 2.12% 10/01/2026 | — | 0.05% | 181 | $18.0K |
| 214 | Freddie Mac Pool 2.06% 10/01/2026 | — | 0.05% | 181 | $18.0K |
| 215 | United States Treasury Note/Bond 3.00%… | — | 0.05% | 245 | $17.9K |
| 216 | Fannie Mae Pool 3.22% 04/01/2028 | — | 0.05% | 182 | $17.8K |
| 217 | Synthetic Cash - QGS USD | — | 0.04% | 16.70K | $16.7K |
| 218 | Fannie Mae Pool 2.55% 09/01/2028 | — | 0.04% | 173 | $16.6K |
| 219 | Fannie Mae Pool 2.42% 08/01/2028 | — | 0.04% | 168 | $16.1K |
| 220 | Fannie Mae Pool 2.89% 01/01/2028 | — | 0.04% | 164 | $16.0K |
| 221 | Fannie Mae Pool 3.98% 07/01/2045 | — | 0.04% | 182 | $15.9K |
| 222 | Fannie Mae Pool 1.38% 12/01/2030 | — | 0.04% | 177 | $15.5K |
| 223 | Fannie Mae Pool 4.39% 07/01/2028 | — | 0.03% | 100 | $10.0K |
| 224 | Fannie Mae Pool 4.68% 04/01/2031 | — | 0.03% | 100 | $9.9K |
| 225 | Fannie Mae Pool 4.68% 04/01/2031 | — | 0.03% | 100 | $9.9K |
| 226 | Fannie Mae Pool 4.68% 04/01/2031 | — | 0.03% | 100 | $9.9K |
| 227 | Fannie Mae Pool 4.68% 04/01/2031 | — | 0.03% | 100 | $9.9K |
| 228 | Fannie Mae Pool 4.68% 04/01/2031 | — | 0.03% | 100 | $9.9K |
| 229 | Fannie Mae Pool 4.68% 04/01/2031 | — | 0.03% | 100 | $9.9K |
| 230 | Fannie Mae Pool 2.93% 10/01/2027 | — | 0.03% | 100 | $9.8K |
| 231 | Fannie Mae Pool 2.96% 01/01/2028 | — | 0.03% | 100 | $9.8K |
| 232 | Fannie Mae Pool 3.21% 05/01/2029 | — | 0.03% | 100 | $9.6K |
| 233 | Fannie Mae Pool 1.23% 12/01/2027 | — | 0.03% | 100 | $9.6K |
| 234 | Fannie Mae Pool 1.54% 05/01/2028 | — | 0.02% | 100 | $9.5K |
| 235 | Fannie Mae Pool 3.63% 08/01/2028 | — | 0.02% | 95 | $9.4K |
| 236 | Fannie Mae Pool 1.33% 10/01/2028 | — | 0.02% | 100 | $9.3K |
| 237 | Fannie Mae Pool 1.74% 02/01/2029 | — | 0.02% | 100 | $9.3K |
| 238 | Fannie Mae Pool 2.43% 01/01/2030 | — | 0.02% | 100 | $9.3K |
| 239 | Fannie Mae Pool 1.46% 10/01/2028 | — | 0.02% | 96 | $9.0K |
| 240 | Fannie Mae Pool 1.70% 09/01/2028 | — | 0.02% | 93 | $8.8K |
| 241 | United States Treasury Note/Bond 2.88%… | — | 0.02% | 123 | $8.7K |
| 242 | Fannie Mae Pool 1.57% 09/01/2031 | — | 0.02% | 100 | $8.7K |
| 243 | Fannie Mae-Aces 3.65% 08/25/2030 | — | 0.02% | 90 | $8.6K |
| 244 | Fannie Mae Pool 3.23% 07/01/2027 | — | 0.02% | 86 | $8.5K |
| 245 | Fannie Mae-Aces 2.33% 11/25/2029 | — | 0.02% | 91 | $8.5K |
| 246 | Fannie Mae-Aces 2.47% 08/25/2029 | — | 0.02% | 89 | $8.4K |
| 247 | Fannie Mae Pool 3.06% 08/01/2027 | — | 0.02% | 83 | $8.2K |
| 248 | Fannie Mae Pool 2.62% 04/01/2050 | — | 0.02% | 90 | $6.7K |
| 249 | Fannie Mae Pool 2.68% 04/01/2050 | — | 0.02% | 87 | $6.6K |
| 250 | Fannie Mae Pool 2.60% 04/01/2050 | — | 0.02% | 88 | $6.5K |
| 251 | Fannie Mae Pool 2.40% 03/01/2040 | — | 0.02% | 85 | $6.4K |
| 252 | Fannie Mae Pool 3.28% 01/01/2028 | — | 0.01% | 46 | $4.5K |
| 253 | United States Treasury Note/Bond 2.00%… | — | 0.01% | 38 | $2.5K |
| 254 | Synthetic Cash - TMS USD | — | 0.00% | 1.84K | $1.8K |
| 255 | Synthetic Cash - TBAM USD | — | 0.00% | 1.47K | $1.5K |
| 256 | Synthetic Cash - TBMO USD | — | 0.00% | 855 | $855.47 |
| 257 | Synthetic Cash - ZVGI USD | — | 0.00% | 828 | $827.83 |
| 258 | Synthetic Cash - TJPM USD | — | 0.00% | 746 | $746.08 |
| 259 | Synthetic Cash - TIF USD | — | 0.00% | 717 | $716.96 |
| 260 | Synthetic Cash - TWF USD | — | 0.00% | 461 | $460.92 |
| 261 | Synthetic Cash - TNO USD | — | 0.00% | -258 | -$257.81 |
| 262 | Synthetic Cash - TMIZ USD | — | 0.00% | -265 | -$264.75 |
| 263 | Synthetic Cash - QMS USD | — | 0.00% | -290 | -$290.19 |
| 264 | Synthetic Cash - TBNP USD | — | 0.00% | -622 | -$622.07 |
| 265 | Synthetic Cash - TBAR USD | — | 0.00% | -648 | -$648.43 |
| 266 | Synthetic Cash - TGS USD | — | -0.01% | -2.73K | -$2.7K |
| 267 | Synthetic Cash - VGS USD | — | -0.01% | -5.64K | -$5.6K |
| 268 | US Dollar | — | -0.26% | -100.68K | -$100.7K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 4.49% | المدفوع (آخر 12 شهراً) | $3.3413 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 03, 2026 | آخر دفعة | $0.2750 (Aug 05, 2026) |
| النمو خلال سنة | — | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2750 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2740 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2550 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2550 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.2460 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2420 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2500 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.5773 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1990 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2640 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2400 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.2640 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 3.24% / — | شارب 1 سنة / 3 سنوات | -0.29 / — |
| أقصى تراجع خلال سنة / 3 سنوات | -2.77% / — | سورتينو 1 سنة | -0.417 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.056 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.227 |
| انحراف الجانب السلبي (سنة واحدة) | 2.25% | معدل العائد الخالي من المخاطر المُستخدَم | 3.72% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 26, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 1.47K | متوسط حجم التداول | 5.04K |
| إجمالي الأصول المُدارة | $36.3M | العلاوة/الخصم | +0.12% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $36.3M → $36.3M |
| أسبوع واحد | -$53.7K | -0.15% | $36.3M → $36.3M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ VGVT
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Oil prices extend losses on expectations talks to ease Middle East supply woes ↗
Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of…
Reuters · Aug 26, 21:20 UTC
ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗
The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head…
ETF Trends · Aug 26, 21:06 UTC
Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager…
ETF Trends · Aug 26, 20:46 UTC
Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗
Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz.
WSJ · Aug 26, 20:06 UTC
Two Measures of Inflation: July 2026 ↗
Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation…
ETF Trends · Aug 26, 19:45 UTC
Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Aug 26, 19:36 UTC
جميع الأخبار المتعلقة بـ VGVT →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.