Vanguard Short-Term Federal Fund Investor Shares (VSGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
0.00 (0.00%)
Aug 1, 2025, 8:09 AM EDT
| Fund Assets | 4.42B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.48% |
| Dividend Growth | 0.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.26 |
| YTD Return | 1.67% |
| 1-Year Return | 3.13% |
| 5-Year Return | 3.83% |
| 52-Week Low | 10.11 |
| 52-Week High | 10.31 |
| Beta (5Y) | 0.06 |
| Holdings | 468 |
| Inception Date | Dec 31, 1987 |
About VSGBX
The fund invests at least 80% of its assets in short-term bonds issued or guaranteed by the U.S. government and its agencies and instrumentalities, many of which are not backed by the full faith and credit of the U.S. government. It is expected to maintain a dollar-weighted average maturity of 1 to 4 years.
Fund Family Vanguard
Category Short Government
Stock Exchange NASDAQ
Ticker Symbol VSGBX
Share Class Investor Shares
Index Bloomberg 1-5 Y Government TR
Performance
VSGBX had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VSGDX | Admiral Shares | 0.10% |
Top 10 Holdings
37.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Resolution Funding Corp | RFCSP.0 01.15.30 | 8.01% |
| United States Treasury Notes | T.4.375 07.31.26 | 4.73% |
| Resolution Funding Corp | RFCSP.0 04.15.30 | 4.14% |
| United States Treasury Notes | T.3.75 12.31.28 | 4.03% |
| United States Treasury Notes | T.4.125 01.31.27 | 3.68% |
| Federal Home Loan Mortgage Corp. | FHLMC.4.5 05.19.27 | 3.29% |
| Federal National Mortgage Association | FNA.2024-M6 A2 | 3.02% |
| Federal National Mortgage Association | FNCI.5 6.11 | 2.37% |
| Federal Home Loan Banks | FHLB.4.8 03.06.28 | 2.20% |
| United States Treasury Notes | T.4.125 06.15.26 | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03375 | Jul 1, 2025 |
| May 30, 2025 | $0.03236 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02917 | May 1, 2025 |
| Mar 31, 2025 | $0.02951 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02869 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02945 | Feb 3, 2025 |