VSGDX
Vanguard Short-Term Federal Fd Admiral Shs
$10.02
Vanguard Short-Term Federal Fund Admiral Shares (VSGDX)
The fund aims to generate consistent income for investors while striving to keep fluctuations in its share price at a minimum. Under typical market conditions, at least 80% of its portfolio will be dedicated to short-term debt instruments that are either issued or guaranteed by the U.S. government and its associated agencies. It's crucial to understand, however, that a significant portion of these securities do not carry the explicit "full faith and credit" guarantee of the U.S. government. On average, the dollar-weighted maturity of the fund's holdings is projected to be between one and four years.
VSGDX Mutual Fund Chart & Stats
$10.02
At close: 4:00 PM EST- Previous Close
- $10.02
- Sub-Category
- Short-Term and Ultra-Short Duration
- Total Liabilities
- $311.98M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.10%
- Holding Count
- 370
- Brand
- Vanguard Fixed Income Securities Funds
- Dividend Yield
- (4.12%)
- Category
- Fixed-Income
- Total Assets
- 4.75B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.01 - $10.39
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury Note/Bond | 3.99% |
| USD_CASHUnited States Treasury Note/Bond | 3.75% |
| USD_CASHFannie Mae-Aces | 2.76% |
| USD_CASHUnited States Treasury Note/Bond | 2.36% |
| USD_CASHUnited States Treasury Note/Bond | 2.25% |
| USD_CASHUnited States Treasury Note/Bond | 2.24% |
| USD_CASHFreddie Mac Strips | 2.23% |
| USD_CASHUnited States Treasury Note/Bond | 2.22% |
| USD_CASHUnited States Treasury Note/Bond | 2.00% |
| USD_CASHFreddie Mac Strips | 1.90% |
| Total | 25.70% |
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