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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | RFCSP.0 01.15.30 | Resolution Funding Corp | 8.01% |
2 | T.4.375 07.31.26 | United States Treasury Notes | 4.73% |
3 | RFCSP.0 04.15.30 | Resolution Funding Corp | 4.14% |
4 | T.3.75 12.31.28 | United States Treasury Notes | 4.03% |
5 | T.4.125 01.31.27 | United States Treasury Notes | 3.68% |
6 | FHLMC.4.5 05.19.27 | Federal Home Loan Mortgage Corp. | 3.29% |
7 | FNA.2024-M6 A2 | Federal National Mortgage Association | 3.02% |
8 | FNCI.5 6.11 | Federal National Mortgage Association | 2.37% |
9 | FHLB.4.8 03.06.28 | Federal Home Loan Banks | 2.20% |
10 | T.4.125 06.15.26 | United States Treasury Notes | 1.86% |
11 | T.1.25 06.30.28 | United States Treasury Notes | 1.82% |
12 | T.4.25 01.15.28 | United States Treasury Notes | 1.77% |
13 | T.3.875 10.15.27 | United States Treasury Notes | 1.64% |
14 | T.2.875 05.15.28 | United States Treasury Notes | 1.60% |
15 | FR.SB8503 | Federal Home Loan Mortgage Corp. | 1.60% |
16 | FNCL.5.5 6.11 | Federal National Mortgage Association | 1.47% |
17 | FHMS.K057 A2 | Federal Home Loan Mortgage Corp. | 1.44% |
18 | FHMS.K091 A2 | Federal Home Loan Mortgage Corp. | 1.38% |
19 | T.4.125 10.31.26 | United States Treasury Notes | 1.27% |
20 | FHLMC.4.16 08.28.25 | Federal Home Loan Mortgage Corp. | 1.16% |
21 | n/a | Mktliq 12/31/2049 | 1.11% |
22 | FNCL.4.5 6.11 | Federal National Mortgage Association | 0.97% |
23 | FR.SB8509 | Federal Home Loan Mortgage Corp. | 0.96% |
24 | T.3.875 11.30.27 | United States Treasury Notes | 0.94% |
25 | FN.FM9637 | Federal National Mortgage Association | 0.93% |
As of May 31, 2025