(vgvt)Vanguard政府證券主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
Fannie Mae-Aces 3.127% 03/25/2028 4.43
Fannie Mae-Aces 3.273% 02/25/2029 2.21
Fannie Mae-Aces 3.218% 11/25/2027 2.05
Fannie Mae or Freddie Mac 5.500% 2.01
United States Treasury Note/Bond 3.875% 06/30/2030 1.99
United States Treasury Note/Bond 4.000% 03/31/2030 1.96
EFMT 2026-AE5 4.763% 12/25/2048 1.57
United States Treasury Note/Bond 4.625% 04/30/2029 1.17
United States Treasury Note/Bond 4.250% 01/31/2030 1.15
United States Treasury Note/Bond 4.000% 04/30/2032 1.09