Vanguard Government Securities Active ETF
Vanguard · Exchange-traded fund
$73.04
TTM yield4.60%Trailing twelve months
Indicated yield4.26%Latest payment, annualized
12-month dividends$3.3612 payments per share
Last dividend$0.259Ex-date Oct 1, 2026
1Y total return-0.93%Reinvested at ex-date close
NAV erosion gradeCPrice −5.3% a year
Performance
Growth of VGVT. Add up to 9 tickers to compare.
VGVT
VGVT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VGVT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,121
+1.21%
- Price change
- +0.84%
- Dividends
- $36
3 months$9,930
−0.70%
- Price change
- -1.78%
- Dividends
- $108
6 months$9,864
−1.36%
- Price change
- -3.44%
- Dividends
- $209
1 year$9,907
−0.93%
- Price change
- -5.25%
- Dividends
- $436
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.259−2.89%
- Sep 1, 2026$0.2667−2.98%
- Aug 3, 2026$0.2749+0.33%
- Jul 1, 2026$0.274+7.49%
- Jun 1, 2026$0.2549+0.12%
- May 1, 2026$0.2546+3.62%
- Apr 1, 2026$0.2457+1.74%
- Mar 2, 2026$0.2415—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2495 | $0.2415 | $0.2457 | $0.2546 | $0.2549 | $0.274 | $0.2749 | $0.2667 | $0.259 | — | — | $2.32 |
| 2025 | — | — | — | — | — | — | — | $0.1953 | $0.2638 | $0.2398 | $0.2639 | $0.7764 | $1.74 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.