Vanguard Malvern Funds Vanguard Government Securities Active ETF

Vanguard Malvern Funds Vanguard Government Securities Active ETF

ETF · US9220207149 · VGVT (XNYS)
Overview
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Latest AI Analyses of Vanguard Malvern Funds Vanguard Government Securities Active ETF
No Price
28.04.2026 19:57
Current Prices from Vanguard Malvern Funds Vanguard Government Securities Active ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
VGVT
USD
28.04.2026 19:57
75,59 USD
-0,12 USD
-0,16 %
IEXG: IEX
IEX
VGVT
USD
28.04.2026 19:57
75,60 USD
-0,11 USD
-0,15 %
XNYS: NYSE
NYSE
VGVT
USD
28.04.2026 16:48
75,59 USD
-0,12 USD
-0,16 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 218.143,00
Company Profile for Vanguard Malvern Funds Vanguard Government Securities Active ETF ETF
VGVT offers comprehensive exposure to US investment grade government bonds. The fund seeks to provide a moderate and sustainable level of current income through an actively managed portfolio of bonds issued, guaranteed, or sponsored by the US government and its agencies. The portfolio particularly holds investment grade bonds across various maturities and may include to-be-announced mortgage-backed securities. The fund may also utilize derivatives instruments, such as options, futures contracts, or other swap agreements.

Company Data

Name Vanguard Malvern Funds Vanguard Government Securities Active ETF
Company Vanguard Government Securities Active ETF
Symbol VGVT
Website https://investor.vanguard.com/investment-products/etfs/profile/vgvt
Primary Exchange XNYS NYSE
ISIN US9220207149
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 16 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2025-07-09
Dividends from 'Vanguard Malvern Funds Vanguard Government Securities Active ETF'
Ex-Date Dividend per Share
01.04.2026 0,25 USD
02.03.2026 0,24 USD
02.02.2026 0,25 USD
18.12.2025 0,58 USD
01.12.2025 0,20 USD
03.11.2025 0,26 USD
01.10.2025 0,24 USD
02.09.2025 0,26 USD
01.08.2025 0,20 USD

Ticker Symbols

Name Symbol
NYSE VGVT
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