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Vanguard ST Govt Securities Active Adm VSGDX

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10.10 USD +0.02 (+0.20%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

10.01 52-week range 10.39

YTD: -2.42%
1 year: -2.32%

Issuer: Vanguard
Asset class: Government Bond
Expense ratio: 0.10%
Assets under management: $4.10B
NAV: 10.08
Holdings: 360
Inception: 2001-02-12
Top 10 weight: 47.55%

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

Securitized 57.16%
Government 30.43%
Cash & Others 12.41%

United States 100.00%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record