VSGBX Mutual Fund

NAV$10.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$335M
Expense Ratio
0.20%
Dividend Yield (Current)
3.53%
Holdings
467
Inception Date
Dec 31, 1987
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.55%
1 Year+3.09%
3 Year+4.61%
5 Year+1.63%
10 Year+1.77%

Asset Allocation

Bonds: 100.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RFCSP 0 01/15/30Resolution Funding Corp. Strips 01/15/20307.83%
-Residual Funding Corp Principal Strip 6.5% 04/15/20304.06%
T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20293.47%
FNA 2024-M6 A2Fnma_24-M6 A22.73%
T 4.125 03/31/29United States Treasury Note/Bond Us Treasury N/B2.18%
Top 10 Concentration: 29.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VSGBX Mutual Fund Overview

VSGBX Mutual Fund (Vanguard Short Term Federal Fund Investor Class) is managed by Vanguard (US) with $334.9M in net assets. VSGBX expense ratio is 0.20%, holding 467 positions across sectors including Other, Financials. Inception date: 1987-12-31.

VSGBX performance shows a YTD return of -1.55%. The 1-year return is 3.09% and the 5-year return is 1.63%. VSGBX dividend yield stands at 3.53%, paid monthly.

VSGBX top holdings include Resolution Funding Corp. Strips 01/15/2030 (7.8%), Residual Funding Corp Principal Strip 6.5% 04/15/2030 (4.1%), Treasury Note (Otr) 4.63% Apr 30, 2029 (3.5%), Fnma_24-M6 A2 (2.7%), United States Treasury Note/Bond Us Treasury N/B (2.2%). View all VSGBX holdings, sector breakdown, or dividend history.

VSGBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.