VSGDX Mutual Fund

VSGDX Mutual Fund

NAV$10.20
See how much of VSGDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.1B
Expense Ratio
0.10%
Dividend Yield (Current)
3.62%
Holdings
467
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+0.74%
1 Year+3.29%
3 Year+4.59%
5 Year+1.68%
10 Year+1.95%

Asset Allocation

Bonds: 100.98%
See how much of VSGDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RFCSP 0 01/15/30Resolution Funding Corp. Strips 01/15/20307.83%
-Residual Funding Corp Principal Strip 6.5% 04/15/20304.06%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-303.47%
FNA 2024-M6 A2Fnma_24-M6 A22.73%
T 4.125 03/31/29Treasury Note 4.125 3/31/20292.18%
Top 10 Concentration: 29.08%Report Date: Mar 31, 2026
Download all 467 holdings for VSGDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.62%
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 Federal Fund admiral Class) is managed by Vanguard (US) with $4.10B in net assets. VSGDX expense ratio is 0.10%, holding 467 positions across sectors including Financials. Inception date: 2001-02-12.

VSGDX performance shows a YTD return of 0.74%. The 1-year return is 3.29% and the 5-year return is 1.68%. VSGDX dividend yield stands at 3.62%, paid monthly.

VSGDX top holdings include Resolution Funding Corp. Strips 01/15/2030 (7.8%), Residual Funding Corp Principal Strip 6.5% 04/15/2030 (4.1%), United States Treasury Note/Bond 2029-04-30 (3.5%), Fnma_24-M6 A2 (2.7%), Treasury Note 4.125 3/31/2029 (2.2%). 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.