Vanguard Short-Term Federal Adm (VSGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
-0.01 (-0.10%)
Sep 26, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | 4.40B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | 403.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.65% |
| Dividend Growth | 3.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.32 |
| YTD Return | 2.27% |
| 1-Year Return | 2.06% |
| 5-Year Return | 4.63% |
| 52-Week Low | 10.11 |
| 52-Week High | 10.36 |
| Beta (5Y) | 0.36 |
| Holdings | 491 |
| Inception Date | Feb 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 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VSGBX | Investor Shares | 0.20% |
Top 10 Holdings
35.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Resolution Funding Corp Principal Strip - RFC PRIN STRIP | RFCSP.0 01.15.30 | 8.45% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.375 07.31.26 | 4.94% |
| Resolution Funding Corp Principal Strip - RFC PRIN STRIP | RFCSP.0 04.15.30 | 4.37% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.125 01.31.27 | 3.85% |
| Federal Home Loan Mortgage Corp - FREDDIE MAC | FHLMC.4.5 05.19.27 | 3.44% |
| Federal Home Loan Banks - FED HOME LN BANK | FHLB.4.8 03.06.28 | 2.30% |
| Fannie Mae-Aces - FNA 2024-M6 A2 | FNA.2024-M6 A2 | 2.08% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.625 09.30.28 | 1.87% |
| United States Treasury Note/Bond - US TREASURY N/B | T.2.625 07.31.29 | 1.86% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.25 01.15.28 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03492 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03555 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03459 | Jul 1, 2025 |
| May 30, 2025 | $0.03323 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03002 | May 1, 2025 |
| Mar 31, 2025 | $0.03038 | Apr 1, 2025 |