Price Alert

Vanguard Short-Term Feder... (VSGDX)

NASDAQ: VSGDX · Real-Time Price · USD

10.31

0.01 (0.10%)

At close: Apr 28, 2025, 9:30 AM

VSGDX Holdings List

As of Aug 20, 2025

The Vanguard Short-Term Federal Fund Admiral Shares is an equity ETF with a total of 70 individual holdings. The top holdings are AT&T at 20.51%, Fabrinet at 20.42%, First Industrial Realty Trust at 10.64%, Resolution funding corp principal strip at 7.63%, and Resolution funding corp principal strip at 3.95%.

Total Holdings

Top 10 Percentage

74.85%

Asset Class

Short Government

Assets

4.4B

PE Ratio

n/a

Expense Ratio

0.1000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	T	AT&T Inc.	29.34	+0.20%	998.2M	20.51%
2	FN	Fabrinet	279.91	-0.15%	1.03B	20.42%
3	FR	First Industria...	49.73	-0.54%	543.16M	10.64%
4	RFCSP	Resolution fund...	n/a	n/a	443.44M	7.63%
5	RFCSP	Resolution fund...	n/a	n/a	232.11M	3.95%
6	FHLMC	Federal home lo...	n/a	n/a	150M	3.10%
7	FNA	Paragon 28, Inc...	13.09	0.00%	147.58M	2.98%
8	-	Mktliq	n/a	n/a	104.55M	2.16%
9	FHLB	Federal home lo...	n/a	n/a	100M	2.08%
10	FG	F&G Annuities &...	34.16	+0.15%	68.78M	1.38%
11	FHMS	Freddie mac mul...	n/a	n/a	61.93M	1.26%
12	FHLMC	Federal home lo...	n/a	n/a	52.95M	1.10%
13	FHMS	Freddie mac mul...	n/a	n/a	36.23M	0.74%
14	GNR	SPDR S&P Global...	55.99	-0.13%	38.59M	0.70%
15	PEFCO	Private export ...	n/a	n/a	34M	0.70%
16	G2	Ginnie mae ii p...	n/a	n/a	35.06M	0.70%
17	G2	Ginnie mae ii p...	n/a	n/a	32.08M	0.64%
18	G2	Ginnie mae ii p...	n/a	n/a	31.24M	0.63%
19	FNMAP	Fannie mae prin...	n/a	n/a	36.6M	0.62%
20	G2	Ginnie mae ii p...	n/a	n/a	29.19M	0.58%
21	G2	Ginnie mae ii p...	n/a	n/a	28.34M	0.57%
22	FHMS	Freddie mac mul...	n/a	n/a	26.22M	0.53%
23	G2	Ginnie mae ii p...	n/a	n/a	24.02M	0.48%
24	FHR	Freddie mac rem...	n/a	n/a	23.59M	0.47%
25	FNCI	Fannie mae or f...	n/a	n/a	20.25M	0.42%
26	G2	Ginnie mae ii p...	n/a	n/a	20.6M	0.41%
27	FHMS	Freddie mac mul...	n/a	n/a	18.4M	0.37%
28	G2	Ginnie mae ii p...	n/a	n/a	16.79M	0.34%
29	G2	Ginnie mae ii p...	n/a	n/a	16.72M	0.34%
30	FRESTP	Freddie mac str...	n/a	n/a	19.98M	0.33%
31	FHMS	Freddie mac mul...	n/a	n/a	15.9M	0.32%
32	FNR	Fannie mae remi...	n/a	n/a	16.41M	0.32%
33	TVA	Texas Ventures ...	10.15	+0.30%	14.6M	0.31%
34	FHMS	Freddie mac mul...	n/a	n/a	15M	0.30%
35	G2	Ginnie mae ii p...	n/a	n/a	13.72M	0.28%
36	G2	Ginnie mae ii p...	n/a	n/a	12.9M	0.26%
37	FHR	Freddie mac rem...	n/a	n/a	14.17M	0.25%
38	FHMS	Freddie mac mul...	n/a	n/a	11.9M	0.24%
39	FNR	Fannie mae remi...	n/a	n/a	9.9M	0.20%
40	FNR	Fannie mae remi...	n/a	n/a	9.45M	0.19%
41	FNMASC	Fannie mae inte...	n/a	n/a	8M	0.16%
42	FHR	Freddie mac rem...	n/a	n/a	8.14M	0.16%
43	G2	Ginnie mae ii p...	n/a	n/a	7.81M	0.16%
44	FHMS	Freddie mac mul...	n/a	n/a	6.7M	0.14%
45	FNMAP	Fnma	n/a	n/a	7M	0.12%
46	FNR	Fannie mae remi...	n/a	n/a	5.46M	0.11%
47	FHMR	Freddie mac mul...	n/a	n/a	5.15M	0.10%
48	FHR	Freddie mac rem...	n/a	n/a	5.22M	0.10%
49	FNR	Fannie mae remi...	n/a	n/a	4.21M	0.09%
50	G2	Ginnie mae ii p...	n/a	n/a	4.38M	0.09%
51	FNR	Fannie mae remi...	n/a	n/a	4.48M	0.09%
52	FHMS	Freddie mac mul...	n/a	n/a	3.9M	0.08%
53	FHMS	Freddie mac mul...	n/a	n/a	3.9M	0.08%
54	GN	Ginnie mae i po...	n/a	n/a	3.86M	0.08%
55	FNR	Fannie mae remi...	n/a	n/a	3.86M	0.07%
56	FHR	Freddie mac rem...	n/a	n/a	3.57M	0.07%
57	G2	Ginnie mae ii p...	n/a	n/a	3.2M	0.07%
58	FNCI	Fannie mae or f...	n/a	n/a	3M	0.06%
59	FHR	Freddie mac rem...	n/a	n/a	2.81M	0.06%
60	FNCI	Fannie mae or f...	n/a	n/a	2M	0.04%
61	FHR	Freddie mac rem...	n/a	n/a	1.84M	0.04%
62	G2	Ginnie mae ii p...	n/a	n/a	1.61M	0.03%
63	FHR	Freddie mac rem...	n/a	n/a	1.48M	0.03%
64	GN	Ginnie mae i po...	n/a	n/a	1.15M	0.02%
65	G2	Ginnie mae ii p...	n/a	n/a	1.06M	0.02%
66	GN	Ginnie mae i po...	n/a	n/a	1.01M	0.02%
67	G2	Ginnie mae ii p...	n/a	n/a	733.47K	< 0.01%
68	G2	Ginnie mae ii p...	n/a	n/a	701.27K	< 0.01%
69	GN	Ginnie mae i po...	n/a	n/a	235.07K	< 0.01%
70	G2	Ginnie mae ii p...	n/a	n/a	97.1K	< 0.01%