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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Short-Term Federal Fund

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VSGBX:US

10.81 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Vanguard Short-Term Federal Fund (VSGBX)

Year To Date: +0.77% 3-Month: +0.35% 3-Year: +0.81% 52-Week Range: 10.71 - 10.82
1-Month: +0.22% 1-Year: +1.47% 5-Year: +1.62% Beta vs SPX: 0.32

Mutual Fund Chart for VSGBX

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  • VSGBX:US 10.81
  • 1M
  • 1Y
Interactive VSGBX Chart

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Fund Profile & Information for VSGBX

Vanguard Short-Term Federal Fund is an open-end fund incorporated in the USA. The Fund aims to provide a high level of current income and preserve investors' principal. The Fund invests in short-term bonds issued by U.S. government agencies. The Fund is expected to maintain a dollar-weighted average maturity of between one and three years.

Inception Date: 12-31-1987 Telephone: 1-610-669-1000
Managers: BRIAN QUIGLEY
Web Site: www.vanguard.com

Fundamentals for VSGBX

NAV (on 2015-04-24) 10.81
Assets (M) (on 2015-03-31) 5,013.85
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VSGBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.00
Dividend Yield (ttm) 0.70

Fees & Expenses for VSGBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.16
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for VSGBX

Filing Date: 12/31/2014
Name Position Value % of Total
FHLMC 1 03/08/17 258,000 258,933,960 4.444%
FNMA 1 ¼ 01/30/17 225,000 227,256,750 3.900%
FHLMC 0 ⅞ 02/22/17 216,500 216,878,875 3.722%
FHLMC 0 ¾ 01/12/18 187,650 185,227,439 3.179%
FNMA 0 ½ 09/28/15 179,250 179,581,613 3.082%
FHLB 0 ½ 09/28/16 156,000 155,697,360 2.672%
FHLB 0.37 03/21/16 150,000 149,922,000 2.573%
FHLMC 0.4 03/15/16 140,000 140,012,600 2.403%
FHLB 0 ⅜ 02/19/16 134,250 134,283,563 2.305%
FNMA 1 ⅛ 04/27/17 118,000 118,709,180 2.037%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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