US · USD
VGVT
Vanguard Government Securities Active ETF
- Day's range
- $71.74 – $71.98
- Day's volume
- $268.4K
- 52-week range
- $71.76 – $75.12
Follow VGVT in the Fuolio
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 | -1.44% |
| Volatility (annualized) | 4.09% |
| Largest drawdown | -4.47% |
| Positive months | 7/12 |
How much did investing in VGVT return?
$1,000.00 invested on 08/01/2025 would be worth $996.53 today.
- Value today in VGVT
- $996.53
- Return over the period
- -0.35%
- Return per year
- -0.30%
- In the S&P 500
- $1,186.71
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 $71.97.
- Graham's fair price
- —
- VGVT's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $28.99
- 59.72% below the price
$1.74 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does VGVT pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2026 | 10/05/2026 | $0.26 |
Dividend yield per year
- 2.29%2025
- 2.86%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/31/2026 | 09/03/2026 | $0.27 |
| Dividend | 07/31/2026 | 08/05/2026 | $0.27 |
| Dividend | 06/30/2026 | 07/06/2026 | $0.27 |
| Dividend | 05/29/2026 | 06/03/2026 | $0.25 |
| Dividend | 04/30/2026 | 05/05/2026 | $0.25 |
| Dividend | 03/31/2026 | 04/06/2026 | $0.25 |
| Dividend | 02/27/2026 | 03/04/2026 | $0.24 |
| Dividend | 01/30/2026 | 02/04/2026 | $0.25 |
| Dividend | 12/17/2025 | 12/22/2025 | $0.58 |
| Dividend | 11/28/2025 | 12/03/2025 | $0.20 |
| Dividend | 10/31/2025 | 11/05/2025 | $0.26 |
| Dividend | 09/30/2025 | 10/03/2025 | $0.24 |
See all 14 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/01/2025 | 09/04/2025 | $0.26 |
| Dividend | 07/31/2025 | 08/05/2025 | $0.20 |
Questions about VGVT
How much is VGVT today?
VGVT is at $71.97 (-0.07% on the day), last traded on 10/01/2026.
How much did VGVT pay in dividends in 2025?
VGVT paid $1.74 per share in 2025, a dividend yield of 2.29%.
When is the next VGVT dividend?
The next announced payment is $0.26 per share on 10/05/2026.
How much did VGVT return in 12 months?
VGVT returned -1.44% in 12 months, with annualized volatility of 4.09% and a largest drawdown of -4.47%.