Vanguard Short-Term Federal Fund Admiral Shares (VSGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
-0.01 (-0.10%)
Jun 30, 2025, 8:09 AM EDT

VSGDX Holdings List

May 31, 2025
No.SymbolName WeightShares
1RFCSP.0 01.15.30Resolution Funding Corp8.01%443,437,000
2T.4.375 07.31.26United States Treasury Notes4.73%215,000,000
3RFCSP.0 04.15.30Resolution Funding Corp4.14%232,107,000
4T.3.75 12.31.28United States Treasury Notes4.03%185,000,000
5T.4.125 01.31.27United States Treasury Notes3.68%167,500,000
6FHLMC.4.5 05.19.27Federal Home Loan Mortgage Corp.3.29%150,000,000
7FNA.2024-M6 A2Federal National Mortgage Association3.02%141,500,000
8FNCI.5 6.11Federal National Mortgage Association2.37%108,250,000
9FHLB.4.8 03.06.28Federal Home Loan Banks2.20%100,000,000
10T.4.125 06.15.26United States Treasury Notes1.86%85,000,000
11T.1.25 06.30.28United States Treasury Notes1.82%90,000,000
12T.4.25 01.15.28United States Treasury Notes1.77%80,000,000
13T.3.875 10.15.27United States Treasury Notes1.64%75,000,000
14T.2.875 05.15.28United States Treasury Notes1.60%75,000,000
15FR.SB8503Federal Home Loan Mortgage Corp.1.60%79,969,808
16FNCL.5.5 6.11Federal National Mortgage Association1.47%67,625,000
17FHMS.K057 A2Federal Home Loan Mortgage Corp.1.44%66,894,265
18FHMS.K091 A2Federal Home Loan Mortgage Corp.1.38%64,564,000
19T.4.125 10.31.26United States Treasury Notes1.27%57,700,000
20FHLMC.4.16 08.28.25Federal Home Loan Mortgage Corp.1.16%52,950,000
21n/aMktliq 12/31/20491.11%50,535,959
22FNCL.4.5 6.11Federal National Mortgage Association0.97%46,750,000
23FR.SB8509Federal Home Loan Mortgage Corp.0.96%47,922,843
24T.3.875 11.30.27United States Treasury Notes0.94%43,000,000
25FN.FM9637Federal National Mortgage Association0.93%47,189,193
26T.4.375 08.31.28United States Treasury Notes0.92%41,500,000
27FR.SB8508Federal Home Loan Mortgage Corp.0.83%41,461,587
28FN.AN5831Federal National Mortgage Association0.81%38,200,000
29TVA.4.875 05.15.35Tennessee Valley Authority0.81%36,500,000
30FHMS.K061 A2Federal Home Loan Mortgage Corp.0.79%36,384,029
31T.3.625 05.15.26United States Treasury Notes0.76%35,000,000
32PEFCO.4.3 12.15.28 RRPrivate Export Funding Corp.0.75%34,000,000
33FHMS.K539 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.69%31,600,000
34FN.FM8991Federal National Mortgage Association0.68%33,556,047
35FN.BS1548Federal National Mortgage Association0.67%33,000,000
36FNMAP.0 05.15.30 MTNFederal National Mortgage Association0.65%36,600,000
37FR.WG9005Federal Home Loan Mortgage Corp.0.65%29,900,000
38FHR.5206 CEFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.62%31,906,111
39FN.FM8990Federal National Mortgage Association0.60%29,244,670
40FN.MA4389Federal National Mortgage Association0.58%28,172,614
41FHMS.K058 A2Federal Home Loan Mortgage Corp.0.56%26,223,000
42GNR.2024-127 KEGovernment National Mortgage Association0.55%26,809,300
43FNCL.6.5 6.11Federal National Mortgage Association0.53%23,375,000
44FR.SB0993Federal Home Loan Mortgage Corp.0.52%25,584,179
45FHR.4212 MBFederal Home Loan Mortgage Corp.0.51%24,364,139
46FR.RD5049Federal Home Loan Mortgage Corp.0.51%24,620,289
47FN.FM6612Federal National Mortgage Association0.51%24,235,829
48FNCL.2.5 6.11Federal National Mortgage Association0.48%26,600,000
49FN.AM9087Federal National Mortgage Association0.44%20,760,777
50FN.FS6029Federal National Mortgage Association0.44%21,165,782
As of May 31, 2025
Showing 50 of 468
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