Vanguard Short-Term Federal Fund Investor Shares (VSGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT

VSGBX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 RFCSP.0 01.15.30Resolution Funding Corp8.01%443,437,000
2 T.4.375 07.31.26United States Treasury Notes4.73%215,000,000
3 RFCSP.0 04.15.30Resolution Funding Corp4.14%232,107,000
4 T.3.75 12.31.28United States Treasury Notes4.03%185,000,000
5 T.4.125 01.31.27United States Treasury Notes3.68%167,500,000
6 FHLMC.4.5 05.19.27Federal Home Loan Mortgage Corp.3.29%150,000,000
7 FNA.2024-M6 A2Federal National Mortgage Association3.02%141,500,000
8 FNCI.5 6.11Federal National Mortgage Association2.37%108,250,000
9 FHLB.4.8 03.06.28Federal Home Loan Banks2.20%100,000,000
10 T.4.125 06.15.26United States Treasury Notes1.86%85,000,000
11 T.1.25 06.30.28United States Treasury Notes1.82%90,000,000
12 T.4.25 01.15.28United States Treasury Notes1.77%80,000,000
13 T.3.875 10.15.27United States Treasury Notes1.64%75,000,000
14 T.2.875 05.15.28United States Treasury Notes1.60%75,000,000
15 FR.SB8503Federal Home Loan Mortgage Corp.1.60%79,969,808
16 FNCL.5.5 6.11Federal National Mortgage Association1.47%67,625,000
17 FHMS.K057 A2Federal Home Loan Mortgage Corp.1.44%66,894,265
18 FHMS.K091 A2Federal Home Loan Mortgage Corp.1.38%64,564,000
19 T.4.125 10.31.26United States Treasury Notes1.27%57,700,000
20 FHLMC.4.16 08.28.25Federal Home Loan Mortgage Corp.1.16%52,950,000
21 n/aMktliq 12/31/20491.11%50,535,959
22 FNCL.4.5 6.11Federal National Mortgage Association0.97%46,750,000
23 FR.SB8509Federal Home Loan Mortgage Corp.0.96%47,922,843
24 T.3.875 11.30.27United States Treasury Notes0.94%43,000,000
25 FN.FM9637Federal National Mortgage Association0.93%47,189,193
As of May 31, 2025
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