• 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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VSGDX:US

10.77 USD 0.000.00%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Vanguard Short-Term Federal Fund (VSGDX)

Year To Date: +1.23% 3-Month: +0.55% 3-Year: +0.99% 52-Week Range: 10.69 - 10.80
1-Month: +0.34% 1-Year: +1.06% 5-Year: +1.69% Beta vs SPX: 0.32

Mutual Fund Chart for VSGDX

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  • VSGDX:US 10.77
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  • 1Y
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Fund Profile & Information for VSGDX

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: 02-12-2001 Telephone: 1-610-669-1000
Managers: RONALD REARDON
Web Site: www.vanguard.com

Fundamentals for VSGDX

NAV (on 2014-10-30) 10.77
Assets (M) (on 2014-09-30) 5,156.04
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 100.00

Dividends for VSGDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-30) 0.00
Dividend Yield (ttm) 0.68

Fees & Expenses for VSGDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for VSGDX

Filing Date: 06/30/2014
Name Position Value % of Total
FNMA 1 ⅝ 10/26/15 344,000 350,040,640 6.403%
FNMA 0 ½ 09/28/15 297,750 298,559,880 5.461%
FHLMC 0 ⅞ 02/22/17 244,000 244,544,120 4.473%
FNMA 0 ½ 03/30/16 202,250 202,599,893 3.706%
FNMA 2 ⅜ 07/28/15 185,000 189,288,300 3.463%
FHLMC 0 ¾ 01/12/18 187,650 184,677,624 3.378%
FNMA 1 ¼ 01/30/17 165,000 167,105,400 3.057%
FNMA 0 ¾ 04/20/17 155,000 154,530,350 2.827%
FHLB 0.37 03/21/16 150,000 149,895,000 2.742%
T 0 ⅞ 06/15/17 143,700 143,722,992 2.629%

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

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