VSGDX Mutual Fund

VSGDX Mutual Fund

NAV$10.02
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4.1B
Expense Ratio
0.10%
Dividend Yield (Current)
3.71%
Holdings
356
Inception Date
Feb 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.95%
1 Year+1.79%
3 Year+4.73%
5 Year+1.85%
10 Year+1.88%

Asset Allocation

Stocks: 2.90%
Bonds: 83.71%
Cash: 7.93%
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Top Holdings

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TickerNameWeight
-Mktliq 12/31/20497.75%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-303.69%
T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20283.49%
-Treasury Note (Otr) 3.5% Oct 15, 20283.29%
FNA 2024-M6 A2Fnma_24-M6 A22.64%
Top 10 Concentration: 31.94%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

VSGDX Mutual Fund Overview

VSGDX Mutual Fund (Vanguard Short-Term Government Securities Active Fund admiral Class) is managed by Vanguard (US) with $4.10B in net assets. VSGDX expense ratio is 0.10%, holding 356 positions across sectors including Financials. Inception date: 2001-02-12.

VSGDX performance shows a YTD return of 0.95%. The 1-year return is 1.79% and the 5-year return is 1.85%. VSGDX dividend yield stands at 3.71%, paid monthly.

VSGDX top holdings include Mktliq 12/31/2049 (7.8%), United States Treasury Note/Bond 2029-04-30 (3.7%), U.S. Treasury Notes, 4.875%, 10/31/2028 (3.5%), Treasury Note (Otr) 3.5% Oct 15, 2028 (3.3%), Fnma_24-M6 A2 (2.6%). Go to all VSGDX holdings, VSGDX sectors, or VSGDX dividends.

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