VSGDX
Vanguard Short-Term Federal Fund Admiral Shares
1W: +0.3%
1M: -0.8%
3M: -0.4%
YTD: +0.0%
1Y: +3.1%
3Y: +11.6%
5Y: +5.9%
$10.29
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$10
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ETF-Level Metrics
AUM$4.5B
Holdings—
Top 10 Wt—%
Beta0.35
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 541 | 92.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 541 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Resolution Funding Corp Principal Strip 01/15/2030 Private | — | 7.80% | $385.5M | 443,437,000 | — | — | — |
| 2 | Resolution Funding Corp Principal Strip 04/15/2030 Private | — | 4.05% | $199.9M | 232,107,000 | — | — | — |
| 3 | Fannie Mae-Aces 2.90% 07/25/2027 Private | — | 2.70% | $133.2M | 134,451,463 | — | — | — |
| 4 | United States Treasury Note/Bond 4.63% 04/30/2029 Bond | — | 2.62% | $129.5M | 125,000,000 | — | — | — |
| 5 | United States Treasury Note/Bond 4.38% 11/30/2030 Bond | — | 2.04% | $100.9M | 97,250,000 | — | — | — |
| 6 | Federal Home Loan Banks 4.80% 03/06/2028 Private | — | 2.02% | $100.0M | 100,000,000 | — | — | — |
| 7 | Fannie Mae or Freddie Mac 6.00% 03/12/2026 Private | — | 1.70% | $84.1M | 82,000,000 | — | — | — |
| 8 | United States Treasury Note/Bond 1.25% 03/31/2028 Bond | — | 1.55% | $76.6M | 80,000,000 | — | — | — |
| 9 | MKTLIQ 12/31/2049 Private | — | 1.51% | $74.4M | 74,389,636 | — | — | — |
| 10 | United States Treasury Note/Bond 4.13% 03/31/2029 Bond | — | 1.34% | $66.4M | 65,000,000 | — | — | — |
| 11 | Freddie Mac Pool 2.00% 08/01/2035 Private | — | 1.34% | $66.3M | 70,605,752 | — | — | — |
| 12 | Fannie Mae-Aces 3.03% 03/25/2028 Private | — | 1.25% | $62.0M | 62,674,610 | — | — | — |
| 13 | Freddie Mac Multifamily Structured Pass Through Certificates 0.94% 09/25/2027 Private | — | 1.18% | $58.2M | 60,766,000 | — | — | — |
| 14 | United States Treasury Note/Bond 3.88% 12/31/2027 Bond | — | 1.12% | $55.5M | 55,000,000 | — | — | — |
| 15 | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% 07/25/2026 Private | — | 1.10% | $54.1M | 54,463,824 | — | — | — |
| 16 | United States Treasury Note/Bond 4.13% 08/31/2030 Bond | — | 1.09% | $53.8M | 52,500,000 | — | — | — |
| 17 | Fannie Mae-Aces 3.16% 11/25/2027 Private | — | 1.02% | $50.5M | 50,999,872 | — | — | — |
| 18 | Fannie Mae Pool 2.19% 11/01/2026 Private | — | 1.00% | $49.4M | 50,000,000 | — | — | — |
| 19 | Freddie Mac REMICS 4.50% 03/25/2053 Private | — | 0.99% | $48.7M | 48,796,393 | — | — | — |
| 20 | Freddie Mac Multifamily Structured Pass Through Certificates 1.75% 12/25/2028 Private | — | 0.86% | $42.3M | 44,550,000 | — | — | — |
| 21 | United States Treasury Note/Bond 4.25% 06/30/2029 Bond | — | 0.83% | $41.0M | 40,000,000 | — | — | — |
| 22 | Fannie Mae Pool 2.00% 11/01/2036 Private | — | 0.81% | $39.9M | 42,817,628 | — | — | — |
| 23 | United States Treasury Note/Bond 3.25% 06/30/2029 Bond | — | 0.81% | $39.8M | 40,000,000 | — | — | — |
| 24 | Freddie Mac Pool 2.00% 01/01/2036 Private | — | 0.80% | $39.6M | 42,391,193 | — | — | — |
| 25 | Fannie Mae Pool 2.87% 07/01/2027 Private | — | 0.76% | $37.8M | 38,200,000 | — | — | — |
| 26 | Fannie Mae REMICS 5.00% 11/25/2049 Private | — | 0.74% | $36.7M | 36,396,734 | — | — | — |
| 27 | United States Treasury Note/Bond 4.25% 02/15/2028 Bond | — | 0.72% | $35.6M | 35,000,000 | — | — | — |
| 28 | Freddie Mac Multifamily Structured Pass Through Certificates 1.07% 10/25/2027 Private | — | 0.72% | $35.6M | 37,111,000 | — | — | — |
| 29 | Freddie Mac Multifamily Structured Pass Through Certificates 3.24% 08/25/2027 Private | — | 0.72% | $35.4M | 35,650,000 | — | — | — |
| 30 | Private Export Funding Corp 4.30% 12/15/2028 Private | — | 0.70% | $34.7M | 34,000,000 | — | — | — |
| 31 | Fannie Mae Pool 1.33% 03/01/2028 Private | — | 0.64% | $31.5M | 33,000,000 | — | — | — |
| 32 | Fannie Mae Principal Strip 05/15/2030 Private | — | 0.64% | $31.5M | 36,600,000 | — | — | — |
| 33 | Fannie Mae-Aces 2.96% 02/25/2027 Private | — | 0.64% | $31.4M | 31,708,757 | — | — | — |
| 34 | Ginnie Mae II Pool 3.00% 11/20/2032 Private | — | 0.60% | $29.7M | 30,264,005 | — | — | — |
| 35 | Freddie Mac Multifamily Structured Pass Through Certificates 4.05% 09/25/2028 Private | — | 0.60% | $29.5M | 29,245,000 | — | — | — |
| 36 | Fannie Mae Pool 2.50% 09/01/2036 Private | — | 0.58% | $28.6M | 29,840,777 | — | — | — |
| 37 | Freddie Mac Multifamily Structured Pass Through Certificates 3.90% 08/25/2028 Private | — | 0.57% | $28.0M | 27,882,000 | — | — | — |
| 38 | Freddie Mac Pool 2.00% 02/01/2036 Private | — | 0.56% | $27.9M | 29,802,431 | — | — | — |
| 39 | Fannie Mae Pool 2.47% 11/01/2028 Private | — | 0.56% | $27.7M | 28,542,435 | — | — | — |
| 40 | Ginnie Mae II Pool 3.00% 12/20/2032 Private | — | 0.56% | $27.6M | 28,158,499 | — | — | — |
| 41 | Freddie Mac Multifamily Structured Pass Through Certificates 3.44% 12/25/2027 Private | — | 0.55% | $26.9M | 27,060,000 | — | — | — |
| 42 | Freddie Mac REMICS 5.25% 05/25/2036 Private | — | 0.54% | $26.9M | 26,327,075 | — | — | — |
| 43 | Freddie Mac Multifamily Structured Pass Through Certificates 3.19% 09/25/2027 Private | — | 0.54% | $26.6M | 26,778,690 | — | — | — |
| 44 | Ginnie Mae II Pool 3.00% 02/20/2032 Private | — | 0.53% | $26.0M | 26,452,250 | — | — | — |
| 45 | Fannie Mae or Freddie Mac 5.00% 03/12/2026 Private | — | 0.52% | $25.7M | 25,600,000 | — | — | — |
| 46 | Fannie Mae Pool 2.50% 09/01/2036 Private | — | 0.50% | $24.8M | 25,842,522 | — | — | — |
| 47 | Ginnie Mae II Pool 3.00% 03/20/2032 Private | — | 0.50% | $24.7M | 25,154,235 | — | — | — |
| 48 | Ginnie Mae 4.50% 03/19/2026 Private | — | 0.50% | $24.7M | 25,000,000 | — | — | — |
| 49 | Freddie Mac Multifamily Structured Pass Through Certificates 3.93% 07/25/2028 Private | — | 0.49% | $24.4M | 24,290,000 | — | — | — |
| 50 | Government National Mortgage Association 5.50% 07/20/2054 Private | — | 0.49% | $24.1M | 23,582,972 | — | — | — |