Vanguard Short-Term Federal Fund Investor Shares (VSGBX)

Fund Assets	4.45B
Expense Ratio	0.20%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.43%
Dividend Growth	1.63%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	10.26
YTD Return	1.76%
1-Year Return	6.45%
5-Year Return	5.27%
52-Week Low	9.95
52-Week High	10.30
Beta (5Y)	0.06
Holdings	471
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 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

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

38.96% of assets

Name	Symbol	Weight
Resolution Funding Corp	n/a	7.81%
United States Treasury Notes	T 4.375 07.31.26	4.64%
Federal Home Loan Mortgage Corp.	n/a	4.08%
Resolution Funding Corp	RFCSP 0 04.15.30	4.04%
Federal National Mortgage Association	n/a	3.78%
Federal Home Loan Mortgage Corp.	n/a	3.67%
Federal National Mortgage Association	n/a	2.96%
Federal National Mortgage Association	n/a	2.90%
Mktliq 12/31/2049	n/a	2.63%
Federal National Mortgage Association 5.5%	FNCL 5.5 4.11	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.02951	Apr 1, 2025
Feb 28, 2025	$0.02869	Mar 3, 2025
Jan 31, 2025	$0.02945	Feb 3, 2025
Dec 31, 2024	$0.02915	Jan 2, 2025
Nov 29, 2024	$0.02884	Dec 2, 2024
Oct 31, 2024	$0.02851	Nov 1, 2024