Vanguard Government Securities Active ETF — Graphique, cours et actualités (NYSE:VGVT)

Principaux titres en portefeuille Market Value Shares Weight %

Fannie Mae-Aces 3.1301% 25/03/2028 2.00 M 2.04 M 4.975%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.18 M 11.78 K 2.930%

United States Treasury Note/Bond 3.875% 30/06/2030 884.40 K 894.60 K 2.199%

Fannie Mae REMICS 4.5% 25/08/2032 488.12 K 492.40 K 1.214%

Fannie Mae Pool 3.44% 01/05/2028 475.32 K 483.43 K 1.182%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 20/12/2051 388.28 K 393.12 K 0.965%

Federal Farm Credit Banks Funding Corp 1.73% 10/09/2035 311.66 K 400.00 K 0.775%

Federal National Mortgage Association 1.63% 14/09/2035 308.84 K 400.00 K 0.768%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_26-107 4.87139% 20/05/2055 300.87 K 300.00 K 0.748%

PMT Loan Trust 2025-INV12 4.9278% 25/12/2056 278.89 K 279.01 K 0.693%

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