US · USD
VGVT
Vanguard Government Securities Active ETF
- Day's range
- US$71.90 – US$72.11
- Day's volume
- US$269.7k
- 52-week range
- US$71.76 – US$75.12
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See how VGVT weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountVGVT in numbers
- Dividend yield (12m)
- 4.67%
VGVT price history
VGVT risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | -2.84% |
| Volatility (annualised) | 3.84% |
| Largest drawdown | -4.47% |
| Positive months | 6/12 |
How much did investing in VGVT return?
US$1,000.00 invested on 01/08/2025 would be worth US$995.55 today.
- Value today in VGVT
- US$995.55
- Return over the period
- -0.44%
- Return per year
- -0.38%
- In the S&P 500
- US$1,195.42
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is VGVT's fair price?
Two classic value formulas, with today's numbers. The current price is US$71.90.
- Graham's fair price
- —
- VGVT's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$28.99
- 59.68% below the price
US$1.74 (1-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does VGVT pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 30/09/2026 | 05/10/2026 | US$0.26 |
Dividend yield per year
- 2.29%2025
- 2.87%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 31/08/2026 | 03/09/2026 | US$0.27 |
| Dividend | 31/07/2026 | 05/08/2026 | US$0.27 |
| Dividend | 30/06/2026 | 06/07/2026 | US$0.27 |
| Dividend | 29/05/2026 | 03/06/2026 | US$0.25 |
| Dividend | 30/04/2026 | 05/05/2026 | US$0.25 |
| Dividend | 31/03/2026 | 06/04/2026 | US$0.25 |
| Dividend | 27/02/2026 | 04/03/2026 | US$0.24 |
| Dividend | 30/01/2026 | 04/02/2026 | US$0.25 |
| Dividend | 17/12/2025 | 22/12/2025 | US$0.58 |
| Dividend | 28/11/2025 | 03/12/2025 | US$0.20 |
| Dividend | 31/10/2025 | 05/11/2025 | US$0.26 |
| Dividend | 30/09/2025 | 03/10/2025 | US$0.24 |
See all 14 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 01/09/2025 | 04/09/2025 | US$0.26 |
| Dividend | 31/07/2025 | 05/08/2025 | US$0.20 |
Questions about VGVT
How much is VGVT today?
VGVT is at US$71.90 (-0.10% on the day), last traded on 02/10/2026.
How much did VGVT pay in dividends in 2025?
VGVT paid US$1.74 per share in 2025, a dividend yield of 2.29%.
When is the next VGVT dividend?
The next announced payment is US$0.26 per share on 05/10/2026.
How much did VGVT return in 12 months?
VGVT returned -2.84% in 12 months, with annualised volatility of 3.84% and a largest drawdown of -4.47%.