Vanguard Short-Term Feder... (VSGDX)
NASDAQ: VSGDX
· Real-Time Price · USD
10.30
-0.01 (-0.10%)
At close: Apr 28, 2025, 9:30 AM
-0.10% (1D)
| Bid | - |
| Market Cap | 4.37B |
| AUM | 4.4B |
| NAV | 10.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 424.11M |
| Inception Date | Feb 12, 2001 |
| Ask | - |
| Volume | 0 |
| Open | 10.30 |
| Previous Close | 10.31 |
| Day's Range | 10.30 - 10.30 |
| 52-Week Range | 10.11 - 10.32 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 74.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc. | T | 20.51% |
| Fabrinet | FN | 20.42% |
| First Industrial Rea... | FR | 10.64% |
| Resolution Funding C... | RFCSP | 7.63% |
| Resolution Funding C... | RFCSP | 3.95% |
| Federal Home Loan Mo... | FHLMC | 3.10% |
| Paragon 28, Inc. | FNA | 2.98% |
| Mktliq | - | 2.16% |
| Federal Home Loan Ba... | FHLB | 2.08% |
| F&g Annuities & Life... | FG | 1.38% |
Dividends Dividend Yield 3.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 30, 2025 | $0.0300 | May 1, 2025 |
| Mar 31, 2025 | $0.0304 | Apr 1, 2025 |