VGVT Vanguard Government Securities Active ETF
72.07
-0.005 (-0.01%)
报价截至 Oct 09, 2026 15:22 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 72.08 | 当日价格区间 | 72.07 – 72.13 |
| 52周区间 | 71.14 – 93.00 | 成交量 | 3.48K |
| 平均成交量 | 5.45K | AUM | $36.7M (Oct 10, 2026) |
| 费用率 | 0.10% | 收益率（TTM） | 4.67% |
| NAV | 71.98 | 溢价/折价 | +0.13% 参考性 |
| 成立日期 | Jul 07, 2025 | 持仓明细 | — |
| 发行方 | Vanguard | 交易所 | AMEX |
| 类别 | Treasury Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 922020714 | ISIN | US9220207149 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -2.13% | -3.29% | -4.64% | -5.17% | -5.35% | — | — | — | -4.26% |
| 总回报 | -2.13% | -2.92% | -3.29% | -2.89% | -1.74% | — | — | — | +0.31% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.10% | 每10,000美元投资的年化费用 | $10.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 285 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Fannie Mae-Aces 3.13% 03/25/2028 | — | 5.11% | 20.02K | $2.0M |
| 2 | MKTLIQ 12/31/2049 | — | 2.94% | 11.29K | $1.1M |
| 3 | Fannie Mae-Aces 3.27% 02/25/2029 | — | 2.55% | 10.09K | $979.6K |
| 4 | Fannie Mae-Aces 3.22% 11/25/2027 | — | 2.37% | 9.20K | $909.6K |
| 5 | Fannie Mae or Freddie Mac 5.50% 09/14/2026 | — | 2.32% | 9.00K | $891.1K |
| 6 | United States Treasury Note/Bond 3.88%… | — | 2.28% | 8.95K | $876.5K |
| 7 | United States Treasury Note/Bond 4.00%… | — | 2.23% | 8.70K | $857.4K |
| 8 | EFMT 2026-AE5 4.76% 08/25/2061 | — | 1.81% | 6.94K | $694.7K |
| 9 | United States Treasury Note/Bond 4.63%… | — | 1.33% | 5.08K | $510.9K |
| 10 | United States Treasury Note/Bond 4.25%… | — | 1.32% | 5.11K | $508.0K |
| 11 | Fannie Mae REMICS 4.50% 08/25/2032 | — | 1.25% | 4.88K | $478.4K |
| 12 | United States Treasury Note/Bond 4.00%… | — | 1.24% | 4.90K | $476.9K |
| 13 | United States Treasury Note/Bond 3.88%… | — | 1.24% | 4.87K | $476.4K |
| 14 | Government National Mortgage Association 4.34%… | — | 1.23% | 4.76K | $472.8K |
| 15 | Fannie Mae Pool 3.44% 05/01/2028 | — | 1.23% | 4.82K | $472.5K |
| 16 | US Dollar | — | 1.17% | 448.46K | $448.5K |
| 17 | Fannie Mae-Aces 3.41% 06/25/2028 | — | 1.06% | 4.14K | $406.1K |
| 18 | United States Treasury Note/Bond 4.13%… | — | 1.04% | 4.05K | $400.0K |
| 19 | United States Treasury Note/Bond 4.25%… | — | 1.02% | 4.62K | $393.7K |
| 20 | Fannie Mae-Aces 2.98% 08/25/2029 | — | 0.93% | 3.73K | $356.8K |
| 21 | United States Treasury Note/Bond 4.50%… | — | 0.92% | 3.97K | $352.4K |
| 22 | United States Treasury Note/Bond 4.63%… | — | 0.90% | 3.83K | $347.4K |
| 23 | United States Treasury Note/Bond 3.63%… | — | 0.81% | 3.20K | $313.0K |
| 24 | Federal Farm Credit Banks Funding Corp 1.73%… | — | 0.80% | 4.00K | $305.8K |
| 25 | Government National Mortgage Association 6.00%… | — | 0.79% | 2.98K | $304.6K |
| 26 | Government National Mortgage Association 6.00%… | — | 0.79% | 2.98K | $304.6K |
| 27 | JP Morgan Mortgage Trust 2026-7 4.94% 02/25/2057 | — | 0.78% | 3.00K | $300.0K |
| 28 | Ginnie Mae II Pool 5.00% 06/20/2056 | — | 0.78% | 2.98K | $297.9K |
| 29 | United States Treasury Note/Bond 2.38%… | — | 0.77% | 4.99K | $297.7K |
| 30 | United States Treasury Note/Bond 3.75%… | — | 0.76% | 3.05K | $291.6K |
| 31 | United States Treasury Note/Bond 2.88%… | — | 0.76% | 3.17K | $290.7K |
| 32 | United States Treasury Note/Bond 4.75%… | — | 0.73% | 2.95K | $278.5K |
| 33 | PMT Loan Trust 2025-INV12 4.94% 12/25/2056 | — | 0.70% | 2.69K | $269.1K |
| 34 | Fannie Mae-Aces 3.17% 03/25/2028 | — | 0.70% | 2.74K | $268.2K |
| 35 | United States Treasury Note/Bond 4.00%… | — | 0.68% | 2.65K | $260.6K |
| 36 | International Bank for Reconstruction &… | — | 0.67% | 2.61K | $258.7K |
| 37 | United States Treasury Note/Bond 3.88%… | — | 0.67% | 2.60K | $256.0K |
| 38 | Fannie Mae Pool 2.91% 12/01/2027 | — | 0.65% | 2.56K | $250.8K |
| 39 | United States Treasury Note/Bond 1.88%… | — | 0.65% | 4.73K | $250.6K |
| 40 | United States Treasury Note/Bond 3.13%… | — | 0.65% | 2.59K | $249.8K |
| 41 | United States Treasury Note/Bond 4.63%… | — | 0.65% | 2.68K | $249.5K |
| 42 | United States Treasury Note/Bond 4.13%… | — | 0.65% | 2.50K | $247.8K |
| 43 | United States Treasury Note/Bond 4.75%… | — | 0.64% | 2.67K | $247.2K |
| 44 | Government National Mortgage Association 2.00%… | — | 0.64% | 2.97K | $246.5K |
| 45 | Freddie Mac Non Gold Pool 4.49% 09/01/2056 | — | 0.63% | 2.50K | $243.5K |
| 46 | United States Treasury Note/Bond 1.13%… | — | 0.62% | 3.90K | $240.0K |
| 47 | United States Treasury Note/Bond 2.38%… | — | 0.62% | 3.94K | $239.8K |
| 48 | Fannie Mae Pool 3.18% 01/01/2028 | — | 0.62% | 2.44K | $239.0K |
| 49 | Government National Mortgage Association 3.50%… | — | 0.62% | 2.86K | $237.0K |
| 50 | United States Treasury Note/Bond 1.75%… | — | 0.60% | 3.57K | $231.7K |
| 51 | United States Treasury Note/Bond 4.50%… | — | 0.60% | 2.52K | $231.4K |
| 52 | PMT Loan Trust 2026-CNF1 4.84% 01/25/2057 | — | 0.60% | 2.31K | $230.4K |
| 53 | Government National Mortgage Association 4.99%… | — | 0.60% | 2.28K | $229.3K |
| 54 | Fannie Mae Pool 2.86% 11/01/2029 | — | 0.59% | 2.37K | $225.4K |
| 55 | Fannie Mae-Aces 3.47% 07/25/2028 | — | 0.53% | 2.08K | $204.1K |
| 56 | United States Treasury Note/Bond 3.50%… | — | 0.53% | 2.10K | $204.0K |
| 57 | Freddie Mac REMICS 4.52% 09/25/2056 | — | 0.52% | 2.00K | $199.9K |
| 58 | Freddie Mac Strips 4.90% 08/25/2031 | — | 0.51% | 1.98K | $197.2K |
| 59 | United States Treasury Note/Bond 4.00%… | — | 0.51% | 1.98K | $194.9K |
| 60 | Government National Mortgage Association 3.75%… | — | 0.50% | 2.20K | $192.6K |
| 61 | United States Treasury Note/Bond 4.38%… | — | 0.50% | 2.03K | $191.8K |
| 62 | PMT Loan Trust 2026-INV4 6.00% 03/25/2057 | — | 0.50% | 1.90K | $191.2K |
| 63 | Fannie Mae Pool 2.54% 11/01/2028 | — | 0.49% | 1.98K | $189.5K |
| 64 | Fannie Mae-Aces 2.56% 09/25/2029 | — | 0.49% | 2.00K | $189.3K |
| 65 | Fannie Mae REMICS 5.09% 06/25/2056 | — | 0.49% | 1.89K | $189.0K |
| 66 | Government National Mortgage Association 1.75%… | — | 0.49% | 2.34K | $186.4K |
| 67 | United States Treasury Note/Bond 2.75%… | — | 0.49% | 2.75K | $186.4K |
| 68 | PMT Loan Trust 2026-INV1 4.94% 01/25/2057 | — | 0.48% | 1.86K | $185.2K |
| 69 | PMT Loan Trust 2026-INV1 5.50% 01/25/2057 | — | 0.48% | 1.86K | $183.7K |
| 70 | Fannie Mae Pool 3.03% 12/01/2027 | — | 0.48% | 1.87K | $183.4K |
| 71 | United States Treasury Note/Bond 4.13%… | — | 0.47% | 2.17K | $180.9K |
| 72 | United States Treasury Note/Bond 2.00%… | — | 0.45% | 3.21K | $174.2K |
| 73 | United States Treasury Note/Bond 4.00%… | — | 0.45% | 1.76K | $171.0K |
| 74 | Ginnie Mae II Pool 5.00% 05/20/2056 | — | 0.44% | 1.68K | $168.1K |
| 75 | Fannie Mae Pool 2.17% 03/01/2051 | — | 0.44% | 2.44K | $167.2K |
| 76 | Fannie Mae Pool 3.17% 02/01/2028 | — | 0.43% | 1.70K | $166.4K |
| 77 | Freddie Mac REMICS 2.00% 07/25/2050 | — | 0.43% | 1.91K | $165.3K |
| 78 | United States Treasury Note/Bond 4.63%… | — | 0.43% | 1.70K | $164.5K |
| 79 | Fannie Mae REMICS 3.00% 11/25/2049 | — | 0.41% | 2.00K | $159.0K |
| 80 | Fannie Mae Pool 3.12% 10/01/2027 | — | 0.41% | 1.61K | $158.8K |
| 81 | United States Treasury Note/Bond 3.88%… | — | 0.41% | 1.85K | $158.4K |
| 82 | Fannie Mae Pool 3.50% 10/01/2029 | — | 0.40% | 1.60K | $154.8K |
| 83 | Federal Farm Credit Banks Funding Corp 1.63%… | — | 0.40% | 2.00K | $153.1K |
| 84 | Federal Home Loan Mortgage Corp 1.67% 07/27/2035 | — | 0.40% | 2.00K | $152.8K |
| 85 | United States Treasury Note/Bond 4.88%… | — | 0.40% | 1.59K | $152.1K |
| 86 | Ginnie Mae II Pool 5.00% 08/20/2056 | — | 0.39% | 1.50K | $149.6K |
| 87 | Fannie Mae Pool 5.10% 08/01/2056 | — | 0.39% | 1.50K | $149.4K |
| 88 | United States Treasury Note/Bond 3.75%… | — | 0.39% | 1.54K | $148.8K |
| 89 | Wells Fargo Mortgage Backed Securities… | — | 0.38% | 1.82K | $145.9K |
| 90 | Ginnie Mae II Pool 4.50% 02/20/2056 | — | 0.38% | 1.48K | $145.6K |
| 91 | United States Treasury Note/Bond 3.75%… | — | 0.37% | 1.50K | $143.3K |
| 92 | Freddie Mac Non Gold Pool 4.88% 03/01/2056 | — | 0.37% | 1.43K | $141.5K |
| 93 | United States Treasury Note/Bond 4.75%… | — | 0.36% | 1.49K | $138.0K |
| 94 | United States Treasury Note/Bond 4.00%… | — | 0.35% | 1.40K | $135.8K |
| 95 | United States Treasury Note/Bond 2.00%… | — | 0.35% | 2.40K | $133.6K |
| 96 | Fannie Mae REMICS 2.50% 09/25/2048 | — | 0.35% | 1.51K | $132.7K |
| 97 | Freddie Mac REMICS 3.00% 12/25/2049 | — | 0.34% | 1.60K | $129.1K |
| 98 | Government National Mortgage Association 5.00%… | — | 0.34% | 1.30K | $128.8K |
| 99 | Fannie Mae REMICS 4.99% 03/25/2055 | — | 0.33% | 1.27K | $127.9K |
| 100 | Fannie Mae Pool 2.07% 10/01/2050 | — | 0.32% | 1.77K | $124.5K |
| 101 | United States Treasury Note/Bond 4.00%… | — | 0.32% | 1.49K | $121.8K |
| 102 | Freddie Mac REMICS 2.50% 12/25/2048 | — | 0.31% | 1.36K | $120.9K |
| 103 | United States Treasury Note/Bond 2.38%… | — | 0.31% | 1.70K | $120.1K |
| 104 | Government National Mortgage Association 2.50%… | — | 0.31% | 1.38K | $119.5K |
| 105 | Fannie Mae REMICS 3.00% 06/25/2033 | — | 0.30% | 1.19K | $113.3K |
| 106 | United States Treasury Note/Bond 3.50%… | — | 0.29% | 1.15K | $113.0K |
| 107 | United States Treasury Note/Bond 1.38%… | — | 0.29% | 1.30K | $111.1K |
| 108 | Fannie Mae-Aces 3.08% 12/25/2027 | — | 0.28% | 1.11K | $109.4K |
| 109 | Fannie Mae Pool 2.47% 11/01/2028 | — | 0.28% | 1.11K | $106.4K |
| 110 | Fannie Mae-Aces 2.97% 09/25/2027 | — | 0.27% | 1.04K | $102.4K |
| 111 | Fannie Mae Pool 4.72% 06/01/2031 | — | 0.26% | 1.00K | $99.4K |
| 112 | OBX 2026-AHC4 Trust 6.00% 09/25/2056 | — | 0.26% | 1.00K | $99.1K |
| 113 | Fannie Mae-Aces 2.96% 02/25/2027 | — | 0.26% | 998 | $99.1K |
| 114 | United States Treasury Note/Bond 4.13%… | — | 0.26% | 1.01K | $99.0K |
| 115 | Fannie Mae Pool 3.02% 03/01/2028 | — | 0.25% | 1.00K | $97.7K |
| 116 | JP Morgan Mortgage Trust Series 2026-HYB2 5.50%… | — | 0.25% | 975 | $97.2K |
| 117 | PMT Loan Trust 2026-INV5 5.14% 05/25/2057 | — | 0.25% | 972 | $97.1K |
| 118 | Sequoia Mortgage Trust 2026-HYB2 4.63%… | — | 0.25% | 987 | $97.0K |
| 119 | Fannie Mae REMICS 5.04% 06/25/2056 | — | 0.25% | 969 | $96.9K |
| 120 | United States Treasury Note/Bond 4.75%… | — | 0.25% | 1.05K | $96.9K |
| 121 | EFMT 2026-AE4 5.50% 06/25/2061 | — | 0.25% | 980 | $96.5K |
| 122 | PMT Loan Trust 2026-INV5 5.50% 05/25/2057 | — | 0.25% | 972 | $95.7K |
| 123 | Fannie Mae REMICS 5.04% 06/25/2056 | — | 0.25% | 946 | $94.6K |
| 124 | Fannie Mae Pool 3.48% 04/01/2028 | — | 0.24% | 950 | $93.3K |
| 125 | United States Treasury Note/Bond 4.25%… | — | 0.24% | 969 | $91.0K |
| 126 | Chase Home Lending Mortgage Trust 2026-AGY2… | — | 0.23% | 1.00K | $90.0K |
| 127 | Fannie Mae Pool 2.63% 04/01/2032 | — | 0.23% | 1.00K | $89.4K |
| 128 | Fannie Mae-Aces 3.03% 01/25/2028 | — | 0.23% | 911 | $89.4K |
| 129 | Fannie Mae REMICS 2.50% 04/25/2043 | — | 0.23% | 1.04K | $89.4K |
| 130 | Fannie Mae REMICS 4.94% 04/25/2056 | — | 0.23% | 886 | $88.5K |
| 131 | United States Treasury Note/Bond 3.38%… | — | 0.23% | 1.16K | $87.2K |
| 132 | PMT Loan Trust 2025-CNF2 5.50% 01/25/2057 | — | 0.22% | 878 | $86.3K |
| 133 | Fannie Mae REMICS 1.75% 05/25/2041 | — | 0.22% | 942 | $84.2K |
| 134 | United States Treasury Note/Bond 1.38%… | — | 0.22% | 1.34K | $84.0K |
| 135 | Sequoia Mortgage Trust 2025-S2 4.00% 11/25/2055 | — | 0.22% | 929 | $83.4K |
| 136 | Fannie Mae REMICS 1.50% 01/25/2051 | — | 0.22% | 1.08K | $83.4K |
| 137 | GS Mortgage-Backed Securities Trust 2025-PJ11… | — | 0.22% | 825 | $82.7K |
| 138 | JP Morgan Mortgage Trust 2021-INV6 2.50%… | — | 0.21% | 1.02K | $82.5K |
| 139 | United States Treasury Note/Bond 5.13%… | — | 0.21% | 820 | $80.9K |
| 140 | United States Treasury Note/Bond 4.25%… | — | 0.21% | 830 | $80.6K |
| 141 | Government National Mortgage Association 4.99%… | — | 0.21% | 785 | $79.0K |
| 142 | Government National Mortgage Association 4.54%… | — | 0.20% | 777 | $77.9K |
| 143 | Freddie Mac REMICS 2.50% 08/25/2048 | — | 0.20% | 858 | $77.5K |
| 144 | Freddie Mac REMICS 2.50% 07/25/2048 | — | 0.20% | 837 | $75.3K |
| 145 | United States Treasury Note/Bond 3.88%… | — | 0.19% | 750 | $74.4K |
| 146 | Government National Mortgage Association 3.00%… | — | 0.19% | 1.24K | $72.0K |
| 147 | United States Treasury Note/Bond 1.88%… | — | 0.18% | 1.04K | $70.3K |
| 148 | Mello Mortgage Capital Acceptance 2022-INV2… | — | 0.18% | 1.00K | $69.7K |
| 149 | United States Treasury Note/Bond 4.63%… | — | 0.18% | 750 | $69.4K |
| 150 | Freddie Mac REMICS 2.50% 10/25/2047 | — | 0.17% | 729 | $65.7K |
| 151 | Fannie Mae Pool 3.79% 07/01/2028 | — | 0.17% | 666 | $65.7K |
| 152 | Fannie Mae-Aces 2.88% 06/25/2029 | — | 0.16% | 646 | $61.8K |
| 153 | Fannie Mae Pool 1.99% 02/01/2029 | — | 0.16% | 653 | $61.4K |
| 154 | GCAT 2022-INV1 Trust 3.00% 12/25/2051 | — | 0.15% | 693 | $58.0K |
| 155 | Fannie Mae REMICS 2.50% 04/25/2050 | — | 0.15% | 673 | $57.8K |
| 156 | United States Treasury Note/Bond 1.13%… | — | 0.15% | 945 | $57.5K |
| 157 | Fannie Mae REMICS 3.00% 06/25/2048 | — | 0.15% | 613 | $55.9K |
| 158 | United States Treasury Note/Bond 3.63%… | — | 0.14% | 550 | $53.2K |
| 159 | United States Treasury Note/Bond 4.63%… | — | 0.13% | 571 | $51.8K |
| 160 | United States Treasury Note/Bond 3.00%… | — | 0.13% | 761 | $51.5K |
| 161 | Freddie Mac REMICS 3.00% 06/25/2048 | — | 0.13% | 552 | $50.2K |
| 162 | United States Treasury Note/Bond 5.13%… | — | 0.13% | 500 | $49.1K |
| 163 | Fannie Mae Pool 3.04% 07/01/2027 | — | 0.13% | 494 | $48.8K |
| 164 | United States Treasury Note/Bond 2.50%… | — | 0.13% | 718 | $48.4K |
| 165 | United States Treasury Note/Bond 5.00%… | — | 0.13% | 500 | $48.2K |
| 166 | Fannie Mae Pool 4.52% 09/01/2055 | — | 0.12% | 482 | $47.3K |
| 167 | Government National Mortgage Association 3.00%… | — | 0.12% | 511 | $47.3K |
| 168 | Fannie Mae Pool 4.55% 10/01/2055 | — | 0.12% | 479 | $47.1K |
| 169 | United States Treasury Note/Bond 3.00%… | — | 0.12% | 664 | $46.4K |
| 170 | Fannie Mae Pool 4.86% 12/01/2055 | — | 0.12% | 465 | $46.1K |
| 171 | Freddie Mac Non Gold Pool 5.16% 10/01/2055 | — | 0.12% | 462 | $46.0K |
| 172 | Freddie Mac Non Gold Pool 4.59% 01/01/2056 | — | 0.12% | 467 | $45.7K |
| 173 | Fannie Mae Pool 5.04% 12/01/2055 | — | 0.12% | 452 | $45.0K |
| 174 | Fannie Mae-Aces 2.52% 08/25/2029 | — | 0.12% | 473 | $44.6K |
| 175 | United States Treasury Note/Bond 2.88%… | — | 0.12% | 650 | $44.2K |
| 176 | United States Treasury Note/Bond 3.00%… | — | 0.11% | 625 | $43.9K |
| 177 | United States Treasury Note/Bond 2.88%… | — | 0.11% | 661 | $43.6K |
| 178 | Fannie Mae Pool 1.94% 11/01/2031 | — | 0.11% | 500 | $43.5K |
| 179 | Freddie Mac Non Gold Pool 5.04% 09/01/2055 | — | 0.11% | 436 | $43.3K |
| 180 | United States Treasury Note/Bond 3.63%… | — | 0.11% | 562 | $42.9K |
| 181 | United States Treasury Note/Bond 4.38%… | — | 0.11% | 470 | $42.7K |
| 182 | United States Treasury Note/Bond 3.13%… | — | 0.11% | 577 | $41.6K |
| 183 | Fannie Mae Pool 2.38% 09/01/2028 | — | 0.11% | 431 | $41.3K |
| 184 | United States Treasury Note/Bond 4.13%… | — | 0.11% | 471 | $41.1K |
| 185 | United States Treasury Note/Bond 2.25%… | — | 0.11% | 714 | $41.0K |
| 186 | Fannie Mae-Aces 2.06% 09/25/2029 | — | 0.11% | 440 | $40.9K |
| 187 | United States Treasury Note/Bond 4.25%… | — | 0.11% | 475 | $40.5K |
| 188 | Fannie Mae-Aces 3.79% 11/25/2045 | — | 0.10% | 464 | $40.2K |
| 189 | United States Treasury Note/Bond 3.25%… | — | 0.10% | 502 | $40.0K |
| 190 | Government National Mortgage Association 1.38%… | — | 0.10% | 515 | $39.8K |
| 191 | Fannie Mae Pool 4.72% 06/01/2031 | — | 0.10% | 400 | $39.7K |
| 192 | Freddie Mac Non Gold Pool 5.30% 09/01/2055 | — | 0.10% | 390 | $39.1K |
| 193 | United States Treasury Note/Bond 3.00%… | — | 0.10% | 553 | $39.1K |
| 194 | Fannie Mae Pool 2.88% 05/01/2029 | — | 0.10% | 400 | $38.3K |
| 195 | United States Treasury Note/Bond 2.25%… | — | 0.10% | 634 | $37.7K |
| 196 | United States Treasury Note/Bond 3.88%… | — | 0.09% | 401 | $34.3K |
| 197 | United States Treasury Note/Bond 3.88%… | — | 0.09% | 350 | $33.2K |
| 198 | United States Treasury Note/Bond 4.00%… | — | 0.09% | 350 | $33.1K |
| 199 | Fannie Mae-Aces 3.18% 02/25/2030 | — | 0.08% | 340 | $32.4K |
| 200 | Fannie Mae Pool 1.68% 10/01/2031 | — | 0.08% | 375 | $32.4K |
| 201 | Fannie Mae Pool 5.71% 09/01/2055 | — | 0.08% | 308 | $31.3K |
| 202 | United States Treasury Note/Bond 4.00%… | — | 0.08% | 350 | $30.6K |
| 203 | Fannie Mae Pool 1.53% 04/01/2028 | — | 0.07% | 300 | $28.6K |
| 204 | Fannie Mae Pool 3.66% 01/01/2029 | — | 0.07% | 287 | $28.1K |
| 205 | Fannie Mae Pool 1.40% 10/01/2028 | — | 0.07% | 300 | $28.1K |
| 206 | Fannie Mae Pool 3.63% 08/01/2028 | — | 0.07% | 286 | $28.0K |
| 207 | Fannie Mae Pool 3.47% 03/01/2029 | — | 0.07% | 288 | $28.0K |
| 208 | Fannie Mae Pool 3.15% 11/01/2027 | — | 0.07% | 281 | $27.6K |
| 209 | Fannie Mae Pool 2.82% 07/01/2027 | — | 0.07% | 278 | $27.4K |
| 210 | Fannie Mae Pool 2.74% 08/01/2029 | — | 0.07% | 289 | $27.3K |
| 211 | Fannie Mae Pool 5.40% 09/01/2055 | — | 0.07% | 265 | $26.6K |
| 212 | Fannie Mae Pool 2.98% 01/01/2028 | — | 0.07% | 268 | $26.2K |
| 213 | United States Treasury Note/Bond 1.25%… | — | 0.07% | 301 | $25.8K |
| 214 | United States Treasury Note/Bond 3.63%… | — | 0.07% | 332 | $25.3K |
| 215 | United States Treasury Note/Bond 2.88%… | — | 0.06% | 334 | $24.8K |
| 216 | United States Treasury Note/Bond 2.75%… | — | 0.06% | 360 | $24.4K |
| 217 | Chase Home Lending Mortgage Trust 2026-4 4.94%… | — | 0.06% | 241 | $24.1K |
| 218 | United States Treasury Note/Bond 4.13%… | — | 0.06% | 240 | $23.5K |
| 219 | Fannie Mae Pool 5.08% 09/01/2055 | — | 0.06% | 221 | $22.1K |
| 220 | United States Treasury Note/Bond 1.63%… | — | 0.05% | 422 | $21.0K |
| 221 | Synthetic Cash - QGS USD | — | 0.05% | 20.29K | $20.3K |
| 222 | Fannie Mae Pool 4.88% 07/01/2031 | — | 0.05% | 200 | $19.9K |
| 223 | Fannie Mae Pool 4.88% 07/01/2031 | — | 0.05% | 200 | $19.9K |
| 224 | Fannie Mae-Aces 2.87% 11/25/2027 | — | 0.05% | 201 | $19.7K |
| 225 | Fannie Mae Pool 2.93% 10/01/2027 | — | 0.05% | 200 | $19.7K |
| 226 | Fannie Mae Pool 3.18% 10/01/2029 | — | 0.05% | 200 | $19.1K |
| 227 | Fannie Mae Pool 1.47% 10/01/2028 | — | 0.05% | 200 | $18.8K |
| 228 | United States Treasury Note/Bond 1.38%… | — | 0.05% | 401 | $18.7K |
| 229 | Fannie Mae Pool 1.39% 10/01/2028 | — | 0.05% | 200 | $18.7K |
| 230 | Fannie Mae Pool 1.33% 10/01/2028 | — | 0.05% | 200 | $18.7K |
| 231 | United States Treasury Note/Bond 3.88%… | — | 0.05% | 210 | $18.6K |
| 232 | United States Treasury Note/Bond 3.00%… | — | 0.05% | 245 | $18.1K |
| 233 | Freddie Mac Pool 2.12% 10/01/2026 | — | 0.05% | 181 | $18.0K |
| 234 | Freddie Mac Pool 2.06% 10/01/2026 | — | 0.05% | 181 | $18.0K |
| 235 | Fannie Mae Pool 3.22% 04/01/2028 | — | 0.05% | 182 | $17.8K |
| 236 | JP Morgan Mortgage Trust Series 2024-3 3.00%… | — | 0.05% | 250 | $17.6K |
| 237 | Fannie Mae Pool 2.55% 09/01/2028 | — | 0.04% | 173 | $16.6K |
| 238 | Fannie Mae Pool 2.42% 08/01/2028 | — | 0.04% | 167 | $16.1K |
| 239 | Fannie Mae Pool 2.89% 01/01/2028 | — | 0.04% | 163 | $16.0K |
| 240 | Fannie Mae Pool 3.98% 07/01/2045 | — | 0.04% | 181 | $15.9K |
| 241 | Fannie Mae Pool 1.38% 12/01/2030 | — | 0.04% | 177 | $15.5K |
| 242 | Fannie Mae Pool 4.39% 07/01/2028 | — | 0.03% | 100 | $9.9K |
| 243 | Fannie Mae Pool 4.68% 04/01/2031 | — | 0.03% | 100 | $9.9K |
| 244 | Fannie Mae Pool 4.68% 04/01/2031 | — | 0.03% | 100 | $9.9K |
| 245 | Fannie Mae Pool 4.68% 04/01/2031 | — | 0.03% | 100 | $9.9K |
| 246 | Fannie Mae Pool 4.68% 04/01/2031 | — | 0.03% | 100 | $9.9K |
| 247 | Fannie Mae Pool 4.68% 04/01/2031 | — | 0.03% | 100 | $9.9K |
| 248 | Fannie Mae Pool 4.68% 04/01/2031 | — | 0.03% | 100 | $9.9K |
| 249 | Fannie Mae Pool 2.93% 10/01/2027 | — | 0.03% | 100 | $9.8K |
| 250 | Fannie Mae Pool 2.96% 01/01/2028 | — | 0.03% | 100 | $9.8K |
| 251 | Fannie Mae Pool 1.23% 12/01/2027 | — | 0.02% | 100 | $9.6K |
| 252 | Fannie Mae Pool 3.21% 05/01/2029 | — | 0.02% | 100 | $9.6K |
| 253 | Fannie Mae Pool 1.54% 05/01/2028 | — | 0.02% | 100 | $9.5K |
| 254 | Fannie Mae Pool 1.33% 10/01/2028 | — | 0.02% | 100 | $9.3K |
| 255 | Fannie Mae Pool 1.74% 02/01/2029 | — | 0.02% | 100 | $9.3K |
| 256 | Fannie Mae Pool 2.43% 01/01/2030 | — | 0.02% | 100 | $9.3K |
| 257 | Fannie Mae Pool 1.46% 10/01/2028 | — | 0.02% | 96 | $9.0K |
| 258 | United States Treasury Note/Bond 2.88%… | — | 0.02% | 123 | $8.8K |
| 259 | Fannie Mae Pool 1.70% 09/01/2028 | — | 0.02% | 93 | $8.8K |
| 260 | Fannie Mae Pool 1.57% 09/01/2031 | — | 0.02% | 100 | $8.7K |
| 261 | Fannie Mae-Aces 3.78% 08/25/2030 | — | 0.02% | 89 | $8.6K |
| 262 | Fannie Mae Pool 3.23% 07/01/2027 | — | 0.02% | 86 | $8.5K |
| 263 | Fannie Mae-Aces 2.33% 11/25/2029 | — | 0.02% | 91 | $8.5K |
| 264 | Fannie Mae Pool 3.06% 08/01/2027 | — | 0.02% | 83 | $8.2K |
| 265 | Fannie Mae-Aces 2.47% 08/25/2029 | — | 0.02% | 87 | $8.2K |
| 266 | Fannie Mae Pool 2.62% 04/01/2050 | — | 0.02% | 90 | $6.7K |
| 267 | Fannie Mae Pool 2.68% 04/01/2050 | — | 0.02% | 87 | $6.6K |
| 268 | Fannie Mae Pool 2.60% 04/01/2050 | — | 0.02% | 87 | $6.5K |
| 269 | Fannie Mae Pool 2.40% 03/01/2040 | — | 0.02% | 85 | $6.4K |
| 270 | Fannie Mae Pool 3.28% 01/01/2028 | — | 0.01% | 46 | $4.5K |
| 271 | Synthetic Cash - TMS USD | — | 0.01% | 3.07K | $3.1K |
| 272 | Synthetic Cash - TMIZ USD | — | 0.01% | 2.76K | $2.8K |
| 273 | United States Treasury Note/Bond 2.00%… | — | 0.01% | 38 | $2.5K |
| 274 | Synthetic Cash - TBAM USD | — | 0.00% | 1.47K | $1.5K |
| 275 | Synthetic Cash - TBMO USD | — | 0.00% | 855 | $855.47 |
| 276 | Synthetic Cash - ZVGI USD | — | 0.00% | 779 | $778.70 |
| 277 | Synthetic Cash - TWF USD | — | 0.00% | 760 | $759.74 |
| 278 | Synthetic Cash - TJPM USD | — | 0.00% | 746 | $746.08 |
| 279 | Synthetic Cash - TIF USD | — | 0.00% | 717 | $716.96 |
| 280 | Synthetic Cash - TNO USD | — | 0.00% | -258 | -$257.81 |
| 281 | Synthetic Cash - QMS USD | — | 0.00% | -290 | -$290.19 |
| 282 | Synthetic Cash - TBNP USD | — | 0.00% | -622 | -$622.07 |
| 283 | Synthetic Cash - TBAR USD | — | 0.00% | -648 | -$648.43 |
| 284 | Synthetic Cash - VGS USD | — | 0.00% | -1.86K | -$1.9K |
| 285 | Synthetic Cash - TGS USD | — | -0.01% | -2.73K | -$2.7K |
点击股票代码，查看所有持有该证券的ETF。
分红记录
| 收益率（TTM） | 4.67% | 已派发（过去12个月） | $3.3633 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Oct 01, 2026 | 最近派息 | $0.2590 (Oct 05, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.2590 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.2670 |
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 3.34% / — | 夏普比率（1年）/（3年） | -1.89 / — |
| 最大回撤 1年 / 3年 | -5.18% / — | 索提诺比率（1年） | -2.47 |
| 相对标普500的Beta值（近3年） | 0.063 | 与标普500的相关性（1年） | 0.28 |
| 下行偏差 1年 | 2.55% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 3.48K | 平均成交量 | 5.45K |
| AUM | $36.7M | 溢价/折价 | +0.13% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $36.7M → $36.7M |
| 1个月 | $901.3K | +2.48% | $36.3M → $36.7M |
| 1周 | -$112.3K | -0.31% | $36.7M → $36.7M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： VGVT
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗
Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly…
247 Wallst · Oct 10, 16:15 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
Could Buying This 1 Cryptocurrency Make You Rich? ↗
NEAR Protocol is soaring in value this year, but how long can it keep up this performance?
Fool - Investing News · Oct 10, 12:28 UTC
全部相关资讯： VGVT →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。