Vanguard Short-Term Federal Fund Investor Shares (VSGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
-0.01 (-0.10%)
Jul 8, 2026, 4:00 PM EST

VSGBX Holdings Information

VSGBX is a mutual fund with a total of 332 individual holdings. The top holdings are Resolution Funding at 8.36%, Resolution Funding at 4.33%, United States Treasury Notes at 4.05%, United States Treasury Notes at 3.92%, and United States Treasury Notes at 3.68%.

Total Holdings
332
Top 10 Percentage
36.11%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
4.49B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1RFCSP.0 01.15.30Resolution Funding Corp8.36%443,437,000
2RFCSP.0 04.15.30Resolution Funding Corp4.33%232,107,000
3T.3.875 07.15.28United States Treasury Notes4.05%185,000,000
4T.4.875 10.31.28United States Treasury Notes3.92%175,000,000
5T.4.625 04.30.29United States Treasury Notes3.68%165,000,000
6FNA.2024-M6 A2Federal National Mortgage Association3.15%144,828,857
7T.4.125 03.31.29United States Treasury Notes2.31%105,000,000
8T.3.875 12.31.27United States Treasury Notes2.19%100,000,000
9n/aMktliq 12/31/20492.17%98,868,587
10T.3.5 10.15.28United States Treasury Notes1.95%90,000,000
11T.1.25 03.31.28United States Treasury Notes1.67%80,000,000
12GNR.2026-28 PFGovernment National Mortgage Association1.64%74,258,570
13T.4.375 11.30.30United States Treasury Notes1.61%72,750,000
14T.2.625 07.31.29United States Treasury Notes1.58%75,000,000
15T.4 02.29.28United States Treasury Notes1.54%70,000,000
16T.3.75 01.31.31United States Treasury Notes1.51%70,000,000
17FNA.2018-M7 A2Federal National Mortgage Association1.35%62,413,540
18T.3.75 08.15.27United States Treasury Notes1.31%60,000,000
19FHMS.K739 AMFederal Home Loan Mortgage Corp.1.28%60,766,000
20FNA.2017-M15 ATS2Federal National Mortgage Association1.17%53,715,443
21T.4.25 02.28.29United States Treasury Notes1.10%50,000,000
22FN.BL4481Federal National Mortgage Association1.09%50,000,000
23FNCL.6 6.11Federal National Mortgage Association 6.23077%0.99%44,100,000
24T.4.125 08.31.30United States Treasury Notes0.99%45,000,000
25T.3.875 07.31.27United States Treasury Notes0.99%45,000,000
Showing 25 of 332 holdings
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As of May 31, 2026