Vanguard Short-Term Federal Adm (VSGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EDT
VSGDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RFCSP.0 01.15.30 | Resolution Funding Corp Principal Strip - RFC PRIN STRIP | 8.45% |
| 2 | T.4.375 07.31.26 | United States Treasury Note/Bond - US TREASURY N/B | 4.94% |
| 3 | RFCSP.0 04.15.30 | Resolution Funding Corp Principal Strip - RFC PRIN STRIP | 4.37% |
| 4 | T.4.125 01.31.27 | United States Treasury Note/Bond - US TREASURY N/B | 3.85% |
| 5 | FHLMC.4.5 05.19.27 | Federal Home Loan Mortgage Corp - FREDDIE MAC | 3.44% |
| 6 | FHLB.4.8 03.06.28 | Federal Home Loan Banks - FED HOME LN BANK | 2.30% |
| 7 | FNA.2024-M6 A2 | Fannie Mae-Aces - FNA 2024-M6 A2 | 2.08% |
| 8 | T.4.625 09.30.28 | United States Treasury Note/Bond - US TREASURY N/B | 1.87% |
| 9 | T.2.625 07.31.29 | United States Treasury Note/Bond - US TREASURY N/B | 1.86% |
| 10 | T.4.25 01.15.28 | United States Treasury Note/Bond - US TREASURY N/B | 1.85% |
| 11 | FNCL.3 8.11 | Fannie Mae or Freddie Mac - FNCL 3 8/25 | 1.83% |
| 12 | T.3.875 10.15.27 | United States Treasury Note/Bond - US TREASURY N/B | 1.72% |
| 13 | T.1.25 03.31.28 | United States Treasury Note/Bond - US TREASURY N/B | 1.71% |
| 14 | FR.SB8503 | Freddie Mac Pool - FR SB8503 | 1.64% |
| 15 | FHMS.K057 A2 | Freddie Mac Multifamily Structured Pass Through Certificates - FHMS K057 A2 | 1.40% |
| 16 | T.4.125 10.31.26 | United States Treasury Note/Bond - US TREASURY N/B | 1.32% |
| 17 | FHLMC.4.16 08.28.25 | Federal Home Loan Mortgage Corp - FREDDIE MAC | 1.21% |
| 18 | n/a | Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | 1.18% |
| 19 | FN.MA5800 | Fannie Mae Pool - FN MA5800 | 1.09% |
| 20 | FN.MA5683 | Fannie Mae Pool - FN MA5683 | 0.99% |
| 21 | T.3.875 11.30.27 | United States Treasury Note/Bond - US TREASURY N/B | 0.99% |
| 22 | FR.SB8509 | Freddie Mac Pool - FR SB8509 | 0.98% |
| 23 | FN.FM9637 | Fannie Mae Pool - FN FM9637 | 0.95% |
| 24 | FNCL.4 8.11 | Fannie Mae or Freddie Mac - FNCL 4 8/25 | 0.94% |
| 25 | T.3.25 06.30.29 | United States Treasury Note/Bond - US TREASURY N/B | 0.90% |
As of Jul 31, 2025