Vanguard Short-Term Federal Adm (VSGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
-0.01 (-0.10%)
Jul 8, 2026, 8:10 AM EST
VSGDX Holdings Information
VSGDX is a mutual fund with a total of 332 individual holdings. The top holdings are Resolution Funding at 8.36%, Resolution Funding at 4.33%, United States Treasury Notes at 4.05%, United States Treasury Notes at 3.92%, and United States Treasury Notes at 3.68%.
Total Holdings
332
Top 10 Percentage
36.11%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
4.49B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RFCSP.0 01.15.30 | Resolution Funding Corp | 8.36% |
| 2 | RFCSP.0 04.15.30 | Resolution Funding Corp | 4.33% |
| 3 | T.3.875 07.15.28 | United States Treasury Notes | 4.05% |
| 4 | T.4.875 10.31.28 | United States Treasury Notes | 3.92% |
| 5 | T.4.625 04.30.29 | United States Treasury Notes | 3.68% |
| 6 | FNA.2024-M6 A2 | Federal National Mortgage Association | 3.15% |
| 7 | T.4.125 03.31.29 | United States Treasury Notes | 2.31% |
| 8 | T.3.875 12.31.27 | United States Treasury Notes | 2.19% |
| 9 | n/a | Mktliq 12/31/2049 | 2.17% |
| 10 | T.3.5 10.15.28 | United States Treasury Notes | 1.95% |
| 11 | T.1.25 03.31.28 | United States Treasury Notes | 1.67% |
| 12 | GNR.2026-28 PF | Government National Mortgage Association | 1.64% |
| 13 | T.4.375 11.30.30 | United States Treasury Notes | 1.61% |
| 14 | T.2.625 07.31.29 | United States Treasury Notes | 1.58% |
| 15 | T.4 02.29.28 | United States Treasury Notes | 1.54% |
| 16 | T.3.75 01.31.31 | United States Treasury Notes | 1.51% |
| 17 | FNA.2018-M7 A2 | Federal National Mortgage Association | 1.35% |
| 18 | T.3.75 08.15.27 | United States Treasury Notes | 1.31% |
| 19 | FHMS.K739 AM | Federal Home Loan Mortgage Corp. | 1.28% |
| 20 | FNA.2017-M15 ATS2 | Federal National Mortgage Association | 1.17% |
| 21 | T.4.25 02.28.29 | United States Treasury Notes | 1.10% |
| 22 | FN.BL4481 | Federal National Mortgage Association | 1.09% |
| 23 | FNCL.6 6.11 | Federal National Mortgage Association 6.23077% | 0.99% |
| 24 | T.4.125 08.31.30 | United States Treasury Notes | 0.99% |
| 25 | T.3.875 07.31.27 | United States Treasury Notes | 0.99% |
As of May 31, 2026