Vanguard Government Securities Active ETF (VGVT) Dividend Yield, History & Forecast

Vanguard Government Securities Active ETF (VGVT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.40% ($3.26 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $16M.

VGVT fund composition

It charges an expense ratio of 0.10%, and manages $38.7M.

VGVT runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Vanguard Government Securities Active ETF (VGVT)

What is Vanguard Government Securities Active ETF's dividend yield?
Vanguard Government Securities Active ETF (VGVT) pays a current trailing twelve-month dividend yield of 4.40%, which works out to $3.26 per share annually based on the most recent payout schedule.
When does Vanguard Government Securities Active ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 2026.
What does Vanguard Government Securities Active ETF invest in?
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.