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Vanguard Short-Term Federal Adm VSGDX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 10.10  /  +0.31 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 3.63%
  • Effective Duration 2.20 years

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VSGDX

Will VSGDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Low fees and a practical approach make for an attractive short government offering.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and Average People ratings. The team is comparable to peers, and it executes a thorough, straightforward process. The following text is from Nov. 10, 2022.

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Portfolio Holdings VSGDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Resolution Funding Corp

6.27 302.9 Mil
Government

United States Treasury Notes

5.82 281.5 Mil
Government

Federal Farm Credit Banks

5.26 254.2 Mil
Government

Federal Home Loan Mortgage Corp.

4.14 200.0 Mil
Government

Federal Home Loan Mortgage Corp.

3.75 181.4 Mil
Government

Federal National Mortgage Association

3.48 168.1 Mil
Government

Federal Home Loan Mortgage Corp.

3.37 163.0 Mil
Government

United States Treasury Notes

3.27 158.1 Mil
Government

Resolution Funding Corp

2.69 129.9 Mil
Government

Federal National Mortgage Association

2.67 129.0 Mil
Government