Vanguard Government Securities Active ETF - Grafik, Fiyat ve Haberler (NYSE:VGVT)

En büyük yatırımlar Market Value Shares Weight %

Fannie Mae-Aces 3.0382% 25/03/2028 2.04 M 2.08 M 4.53%

United States Treasury Note/Bond 3.5% 15/10/2028 1.49 M 1.50 M 3.31%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 964.49 K 9 645.86 2.14%

Freddie Mac Multifamily Structured Pass Through Certificates 4.86% 25/10/2028 863.24 K 850.00 K 1.92%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 20/11/2055 679.50 K 693.10 K 1.51%

Fannie Mae Pool 3.44% 01/05/2028 479.01 K 485.46 K 1.06%

Freddie Mac REMICS 6% 25/10/2053 296.95 K 290.35 K 0.66%

PMT Loan Trust 2025-INV12 4.9619% 25/12/2056 292.67 K 291.68 K 0.65%

PMT Loan Trust 2026-CNF1 4.8619% 25/01/2057 245.21 K 245.66 K 0.54%

PMT Loan Trust 6% 25/03/2057 203.34 K 200.00 K 0.45%

#	Ad	Fiyat	24s %	7g %	1A %	1Y %
1	AMUN abrdn Ultra Short Municipal Income Active ETF	26.06 USD	0.00%	+0.19%	-0.15%	+0.04%
2	WQTM WisdomTree Quantum Computing Fund	31.43 USD	-2.03%	+2.88%	-15.49%	+5.26%
3	VGHY Vanguard High-Yield Active ETF	74.09 USD	-0.44%	-0.68%	-0.88%	-1.44%
4	TALV Transamerica Large Value Active ETF	28.15 USD	0.00%	-0.85%	+1.26%	+13.51%