Vanguard ST Govt Securities Active Adm (VSGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.04

+0.01 (0.10%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	4.38B
Expense Ratio	0.101%
Min. Investment	$50,000
Turnover	398.00%
Dividend (ttm)	0.41
Dividend Yield	4.07%
Dividend Growth	7.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.03
YTD Return	-0.13%
1-Year Return	0.74%
5-Year Return	7.84%
52-Week Low	10.01
52-Week High	10.39
Beta (5Y)	-0.03
Holdings	391
Inception Date	Feb 12, 2001

About VSGDX

The fund aims to generate consistent income for investors while striving to keep fluctuations in its share price at a minimum. Under typical market conditions, at least 80% of its portfolio will be dedicated to short-term debt instruments that are either issued or guaranteed by the U.S. government and its associated agencies. It's crucial to understand, however, that a significant portion of these securities do not carry the explicit "full faith and credit" guarantee of the U.S. government. On average, the dollar-weighted maturity of the fund's holdings is projected to be between one and four years.

Fund Family Vanguard

Category Short Government

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol VSGDX

Share Class Admiral Shares

Index Bloomberg 1-5 Y Government TR

Performance

VSGDX had a total return of 0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03604	Oct 1, 2026
Aug 31, 2026	$0.03609	Sep 1, 2026
Jul 31, 2026	$0.03598	Aug 3, 2026
Jun 30, 2026	$0.03421	Jul 1, 2026
May 29, 2026	$0.03318	Jun 1, 2026
Apr 30, 2026	$0.03343	May 1, 2026

Full Dividend History