Vanguard Government Securities Active ETF — Grafico, Quotazione e Notizie (NYSE:VGVT)

Principali partecipazioni 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%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	AMUN abrdn Ultra Short Municipal Income Active ETF	26.07 USD	+0.08%	-0.19%	+0.15%	+0.08%
2	WQTM WisdomTree Quantum Computing Fund	31.90 USD	+0.69%	-0.53%	-7.67%	+6.83%
3	VGHY Vanguard High-Yield Active ETF	74.18 USD	-0.15%	-0.58%	-0.31%	-1.32%
4	TALV Transamerica Large Value Active ETF	29.09 USD	0.00%	-0.31%	-1.36%	+17.30%