Vanguard Short-Term Federal Adm (VSGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
0.00 (0.00%)
Aug 29, 2025, 8:09 AM EDT
Fund Assets4.37B
Expense Ratio0.10%
Min. Investment$50,000
Turnover403.00%
Dividend (ttm)0.37
Dividend Yield3.61%
Dividend Growth2.43%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close10.33
YTD Return2.37%
1-Year Return3.06%
5-Year Return4.85%
52-Week Low10.11
52-Week High10.33
Beta (5Y)0.36
Holdings486
Inception DateFeb 12, 2001

About VSGDX

The investment seeks current income while maintaining limited price volatility. 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 VSGDX
Share Class Admiral Shares
Index Bloomberg 1-5 Y Government TR

Performance

VSGDX had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VSGBXInvestor Shares0.20%

Top 10 Holdings

38.42% of assets
NameSymbolWeight
Resolution Funding CorpRFCSP.0 01.15.309.27%
United States Treasury NotesT.4.375 07.31.265.42%
Resolution Funding CorpRFCSP.0 04.15.304.80%
United States Treasury NotesT.4.125 01.31.274.22%
Federal Home Loan Mortgage Corp.FHLMC.4.5 05.19.273.78%
Federal Home Loan BanksFHLB.4.8 03.06.282.52%
Federal National Mortgage AssociationFNA.2024-M6 A22.28%
United States Treasury NotesT.4.625 09.30.282.06%
United States Treasury NotesT.2.625 07.31.292.04%
United States Treasury NotesT.4.25 01.15.282.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03555Aug 1, 2025
Jun 30, 2025$0.03459Jul 1, 2025
May 30, 2025$0.03323Jun 2, 2025
Apr 30, 2025$0.03002May 1, 2025
Mar 31, 2025$0.03038Apr 1, 2025
Feb 28, 2025$0.02947Mar 3, 2025
Full Dividend History