• 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

10.72 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Vanguard Short-Term Federal Fund (VSGBX)

Year To Date: +0.36% 3-Month: +0.24% 3-Year: +1.25% 52-Week Range: 10.63 - 10.81
1-Month: -0.05% 1-Year: -0.18% 5-Year: +1.87% Beta vs SPX: 0.33

Mutual Fund Chart for VSGBX

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  • VSGBX:US 10.72
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  • 1Y
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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's objective is to provide a high level of current income and preserve investors' principal. The Fund invests at least 80% of its assets 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: RONALD REARDON
Web Site: www.vanguard.com

Fundamentals for VSGBX

NAV (on 2014-04-17) 10.72
Assets (M) (on 2014-03-31) 5,238.51
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 2014-04-17) 0.00
Dividend Yield (ttm) 0.56

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: 12/31/2013
Name Position Value % of Total
T 0 ⅞ 01/31/17 272,250 272,505,915 4.852%
FNMA 0 ½ 07/02/15 263,350 264,013,642 4.701%
FNMA 0 ½ 09/28/15 235,750 236,273,365 4.207%
FNMA 0 ½ 03/30/16 202,250 202,152,920 3.600%
FNMA 2 ⅜ 07/28/15 185,000 190,862,650 3.399%
FHLMC 0.6 03/28/16 173,960 173,660,789 3.092%
FNMA 0.58 02/26/16 167,300 167,261,521 2.978%
T 0 ⅜ 03/15/15 166,250 166,587,488 2.966%
FNMA 1 ⅝ 10/26/15 146,500 149,740,580 2.666%
FNMA 0 ⅞ 10/26/17 120,000 118,042,800 2.102%

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

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