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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | RFCSP.0 01.15.30 | Resolution Funding Corp | 8.01% |
2 | T.4.375 07.31.26 | United States Treasury Notes | 4.73% |
3 | RFCSP.0 04.15.30 | Resolution Funding Corp | 4.14% |
4 | T.3.75 12.31.28 | United States Treasury Notes | 4.03% |
5 | T.4.125 01.31.27 | United States Treasury Notes | 3.68% |
6 | FHLMC.4.5 05.19.27 | Federal Home Loan Mortgage Corp. | 3.29% |
7 | FNA.2024-M6 A2 | Federal National Mortgage Association | 3.02% |
8 | FNCI.5 6.11 | Federal National Mortgage Association | 2.37% |
9 | FHLB.4.8 03.06.28 | Federal Home Loan Banks | 2.20% |
10 | T.4.125 06.15.26 | United States Treasury Notes | 1.86% |
11 | T.1.25 06.30.28 | United States Treasury Notes | 1.82% |
12 | T.4.25 01.15.28 | United States Treasury Notes | 1.77% |
13 | T.3.875 10.15.27 | United States Treasury Notes | 1.64% |
14 | T.2.875 05.15.28 | United States Treasury Notes | 1.60% |
15 | FR.SB8503 | Federal Home Loan Mortgage Corp. | 1.60% |
16 | FNCL.5.5 6.11 | Federal National Mortgage Association | 1.47% |
17 | FHMS.K057 A2 | Federal Home Loan Mortgage Corp. | 1.44% |
18 | FHMS.K091 A2 | Federal Home Loan Mortgage Corp. | 1.38% |
19 | T.4.125 10.31.26 | United States Treasury Notes | 1.27% |
20 | FHLMC.4.16 08.28.25 | Federal Home Loan Mortgage Corp. | 1.16% |
21 | n/a | Mktliq 12/31/2049 | 1.11% |
22 | FNCL.4.5 6.11 | Federal National Mortgage Association | 0.97% |
23 | FR.SB8509 | Federal Home Loan Mortgage Corp. | 0.96% |
24 | T.3.875 11.30.27 | United States Treasury Notes | 0.94% |
25 | FN.FM9637 | Federal National Mortgage Association | 0.93% |
26 | T.4.375 08.31.28 | United States Treasury Notes | 0.92% |
27 | FR.SB8508 | Federal Home Loan Mortgage Corp. | 0.83% |
28 | FN.AN5831 | Federal National Mortgage Association | 0.81% |
29 | TVA.4.875 05.15.35 | Tennessee Valley Authority | 0.81% |
30 | FHMS.K061 A2 | Federal Home Loan Mortgage Corp. | 0.79% |
31 | T.3.625 05.15.26 | United States Treasury Notes | 0.76% |
32 | PEFCO.4.3 12.15.28 RR | Private Export Funding Corp. | 0.75% |
33 | FHMS.K539 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.69% |
34 | FN.FM8991 | Federal National Mortgage Association | 0.68% |
35 | FN.BS1548 | Federal National Mortgage Association | 0.67% |
36 | FNMAP.0 05.15.30 MTN | Federal National Mortgage Association | 0.65% |
37 | FR.WG9005 | Federal Home Loan Mortgage Corp. | 0.65% |
38 | FHR.5206 CE | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.62% |
39 | FN.FM8990 | Federal National Mortgage Association | 0.60% |
40 | FN.MA4389 | Federal National Mortgage Association | 0.58% |
41 | FHMS.K058 A2 | Federal Home Loan Mortgage Corp. | 0.56% |
42 | GNR.2024-127 KE | Government National Mortgage Association | 0.55% |
43 | FNCL.6.5 6.11 | Federal National Mortgage Association | 0.53% |
44 | FR.SB0993 | Federal Home Loan Mortgage Corp. | 0.52% |
45 | FHR.4212 MB | Federal Home Loan Mortgage Corp. | 0.51% |
46 | FR.RD5049 | Federal Home Loan Mortgage Corp. | 0.51% |
47 | FN.FM6612 | Federal National Mortgage Association | 0.51% |
48 | FNCL.2.5 6.11 | Federal National Mortgage Association | 0.48% |
49 | FN.AM9087 | Federal National Mortgage Association | 0.44% |
50 | FN.FS6029 | Federal National Mortgage Association | 0.44% |
As of May 31, 2025