• 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

10.73 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Vanguard Short-Term Federal Fund (VSGDX)

Year To Date: +0.76% 3-Month: +0.07% 3-Year: +0.76% 52-Week Range: 10.67 - 10.77
1-Month: -0.22% 1-Year: +1.35% 5-Year: +1.74% Beta vs SPX: 0.33

Mutual Fund Chart for VSGDX

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  • VSGDX:US 10.73
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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 2014-09-16) 10.73
Assets (M) (on 2014-08-29) 5,140.42
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 2014-09-15) 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: 03/31/2014
Name Position Value % of Total
FNMA 1 ⅝ 10/26/15 344,000 351,065,760 6.179%
FNMA 0 ½ 07/02/15 333,100 334,255,857 5.883%
FNMA 0 ½ 09/28/15 297,750 298,670,048 5.257%
FNMA 0 ½ 03/30/16 202,250 202,682,815 3.567%
T 0 ⅞ 01/31/17 196,750 197,027,418 3.468%
FNMA 2 ⅜ 07/28/15 185,000 190,241,050 3.348%
FHLMC 0 ⅞ 02/22/17 185,000 184,848,300 3.254%
FHLB 0.65 09/12/16 176,650 176,049,390 3.099%
FNMA 0 ¾ 04/20/17 155,000 153,959,950 2.710%
FHLMC 0.4 03/15/16 140,000 139,804,000 2.461%

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

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