VSGDX 10.35 ▼ -0.10% - Fund Analysis & Holdings - Stocknear

Vanguard Short-Term Feder...

NASDAQ: VSGDX · Real-Time Price · USD
10.35
-0.01 (-0.10%)
At close: Apr 28, 2025, 9:30 AM
-0.10%
Bid -
Market Cap 4.4B
AUM 4.4B
NAV 10.36
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 424.66M
Inception Date Feb 12, 2001
Ask -
Volume 0
Open 10.35
Previous Close 10.36
Day's Range 10.35 - 10.35
52-Week Range 10.11 - 10.36
Holdings 78
Expense Ratio 0.10%

About VSGDX

The fund’s investment objective is to seek to provide current income while maintaining limited price volatility. Under normal circumstances, the fund will invest at least 80% of its assets in short-term bonds issued or guaranteed by the U.S. government and its agencies, many of which are not backed by the full faith and credit of the U.S. government. The fund is expected to maintain a dollar-weighted average maturity of 1 to 4 years.

Asset Class Short Government
Ticker Symbol VSGDX
Inception Date Feb 12, 2001
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 56.94% of assets

Name Symbol Weight
At&t Inc. T 20.51%
Fabrinet FN 20.42%
First Industrial Rea... FR 10.64%
Paragon 28, Inc. FNA 2.98%
F&g Annuities & Life... FG 1.38%
Spdr s&p global Natu... GNR 0.70%
Texas Ventures Acqui... TVA 0.31%
View More Holdings

Dividends Dividend Yield 3.64%

Ex-Dividend Amount Payment Date
Aug 29, 2025 $0.0349 Sep 2, 2025
Jul 31, 2025 $0.0355 Aug 1, 2025
Jun 30, 2025 $0.0346 Jul 1, 2025
Apr 30, 2025 $0.0300 May 1, 2025
Mar 31, 2025 $0.0304 Apr 1, 2025
Full Dividend History
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