Vanguard ST Govt Securities Active Inv VSGBX

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10.08 USD -0.01 (-0.10%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

10.01 52-week range 10.39
YTD
-2.61%
1 year
-2.42%

Vanguard Short-Term Federal Fund Investor Shares

Issuer
Vanguard
Asset class
Government Bond
Expense ratio
0.20%
Assets under management
$323.50M
NAV
10.08
Holdings
360
Inception
1987-12-31
Top 10 weight
47.55%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 13.90%
  2. US 5YR NOTE (CBT) Dec26 11.16%
  3. MKTLIQ 12/31/2049 6.21%
  4. United States Treasury Note/Bond 4.63% 04/30/2029 2.96%
  5. United States Treasury Note/Bond 4.88% 10/31/2028 2.80%
  6. United States Treasury Note/Bond 3.50% 10/15/2028 2.64%
  7. US Dollar 2.12%
  8. Fannie Mae-Aces 3.05% 07/25/2027 2.12%
  9. United States Treasury Note/Bond 4.13% 03/31/2029 1.86%
  10. United States Treasury Note/Bond 4.25% 07/31/2028 1.79%
  11. United States Treasury Note/Bond 4.25% 01/31/2030 1.76%
  12. United States Treasury Note/Bond 3.88% 12/31/2029 1.75%
  13. Freddie Mac Strips 4.90% 08/25/2031 1.73%
  14. Freddie Mac Strips 4.00% 03/25/2031 1.46%
  15. EFMT 2026-AE5 4.81% 08/25/2061 1.40%
  16. United States Treasury Note/Bond 1.25% 03/31/2028 1.37%
  17. United States Treasury Note/Bond 2.63% 07/31/2029 1.27%
  18. United States Treasury Note/Bond 4.00% 02/29/2028 1.25%
  19. Fannie Mae Pool 2.50% 08/01/2031 0.99%
  20. Fannie Mae-Aces 3.22% 11/25/2027 0.91%
  21. Fannie Mae Pool 2.19% 11/01/2026 0.90%
  22. Freddie Mac Pool 6.00% 09/01/2056 0.89%
  23. Government National Mortgage Association 4.35% 11/20/2052 0.89%
  24. United States Treasury Note/Bond 4.25% 02/28/2029 0.89%
  25. Fannie Mae REMICS 4.60% 10/25/2056 0.85%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record