VSGBX Mutual Fund

VSGBX Mutual Fund

NAV$10.10
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Fund Essentials - as of Apr 30, 2026

Net Assets
$334M
Expense Ratio
0.20%
Dividend Yield (Current)
3.54%
Holdings
459
Inception Date
Dec 31, 1987
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.68%
1 Year+3.19%
3 Year+4.49%
5 Year+1.58%
10 Year+1.77%

Asset Allocation

Bonds: 95.73%
Cash: 4.23%
Other: 0.04%
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Top Holdings

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TickerNameWeight
RFCSP 0 01/15/30Resolution Funding Corp. Strips 01/15/20308.51%
-Residual Funding Corp Principal Strip 6.5% 04/15/20304.41%
CURVVanguard Market Liquidity Fund4.20%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-303.76%
FNA 2024-M6 A2Fnma_24-M6 A23.42%
Top 10 Concentration: 34.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSGBX Mutual Fund Overview

VSGBX Mutual Fund (Vanguard Short-Term Government Securities Active Fund Investor Class) is managed by Vanguard (US) with $333.7M in net assets. VSGBX expense ratio is 0.20%, holding 459 positions across sectors including Financials. Inception date: 1987-12-31.

VSGBX performance shows a YTD return of 0.68%. The 1-year return is 3.19% and the 5-year return is 1.58%. VSGBX dividend yield stands at 3.54%, paid monthly.

VSGBX top holdings include Resolution Funding Corp. Strips 01/15/2030 (8.5%), Residual Funding Corp Principal Strip 6.5% 04/15/2030 (4.4%), Vanguard Market Liquidity Fund (4.2%), United States Treasury Note/Bond 2029-04-30 (3.8%), Fnma_24-M6 A2 (3.4%). Go to all VSGBX holdings, VSGBX sectors, or VSGBX dividends.

VSGBX can be compared against other funds. Use VSGBX overlap to find shared positions, or VSGBX vs another fund for a side-by-side view. VSGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.