We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and Average People ratings. The team is comparable to peers, and it executes a thorough, straightforward process. The following text is from Nov. 10, 2022.
Vanguard Short-Term Federal Adm VSGDX
- NAV / 1-Day Return 10.05 / +0.22 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 3.63%
- Effective Duration 2.20 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:33 PM GMT+0
Morningstar’s Analysis VSGDX
Will VSGDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Resolution Funding Corp | 6.27 | 302.9 Mil | Government |
United States Treasury Notes | 5.82 | 281.5 Mil | Government |
Federal Farm Credit Banks | 5.26 | 254.2 Mil | Government |
Federal Home Loan Mortgage Corp. | 4.14 | 200.0 Mil | Government |
Federal Home Loan Mortgage Corp. | 3.75 | 181.4 Mil | Government |
Federal National Mortgage Association | 3.48 | 168.1 Mil | Government |
Federal Home Loan Mortgage Corp. | 3.37 | 163.0 Mil | Government |
United States Treasury Notes | 3.27 | 158.1 Mil | Government |
Resolution Funding Corp | 2.69 | 129.9 Mil | Government |
Federal National Mortgage Association | 2.67 | 129.0 Mil | Government |