Vanguard GNMA Inv
(VFIIX)
US Markets Closed
AdChoices
10.83
+0.01
+0.09%
:

Previous Close

10.82

Net Assets

9.10B

Yield

2.61%

Front load

None

Expenses

0.21%

Category

Intermediate Government

Morningstar Risk

Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VFIIX

  • Category

    • 2013

    • -2.23%

    • -

    • 2012

    • 2.35%

    • -

    • 2011

    • 7.68%

    • -

    • 2010

    • 6.94%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.07%

      • 0.45%

      • 0.61%

      • Q2

      • -2.79%

      • 1.07%

      • 2.68%

      • Q3

      • 1.11%

      • 1.20%

      • 3.05%

      • Q4

      • -0.60%

      • -0.39%

      • 1.15%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • GNMA 3.5%

        • 6.10

        • 1,905,512,649

        • 1,905,512,649

        • GNMA

        • 4.83

        • 1,472,400,000

        • 1,472,400,000

        • GNMA 4%

        • 3.51

        • 1,067,483,733

        • 1,067,483,733

        • FNMA

        • 2.96

        • 976,500,000

        • 976,500,000

        • Govt Natl Mtg Asso 4.5%

        • 2.62

        • 782,600,000

        • 782,600,000

        • US Treasury Bill

        • 2.57

        • 836,700,000

        • 836,700,000

        • GNMA 3.5%

        • 2.49

        • 777,144,328

        • 777,144,328

        • Ginnie Mae Jumbos TBA 3.5% 2044-07-01

        • 2.24

        • 702,900,000

        • 702,900,000

        • GNMA 4%

        • 1.87

        • 568,963,774

        • -41,418,601

        • GNMA 3.5%

        • 1.48

        • 460,848,240

        • -14,917,058

        • Name

        • Rating

        • YTD Return %

          • PIMCO GNMA A Load Waived

          • ★★★★★
          • 5.19

          • Putnam American Government Income A LW

          • ★★★★★
          • 3.90

          • Columbia US Government Mortgage I

          • ★★★★★
          • 4.95

          • BlackRock GNMA BlackRock

          • ★★★★★
          • 5.80

          • Putnam US Government Income A LW

          • ★★★★★
          • 4.65

          • PIMCO GNMA D

          • ★★★★★
          • 5.19

          • BlackRock GNMA Instl

          • ★★★★★
          • 5.76

          • Columbia US Government Mortgage K

          • ★★★★★
          • 4.89

          • Goldman Sachs US Mortgages SAI

          • ★★★★★
          • 5.48

          • Columbia US Government Mortgage A LW

          • ★★★★★
          • 4.82

          • Name

          • VFIIX

          • Category

            • Expense Ratio

            • 0.21%

            • 0.95%

            • Net Assets

            • 9.10B

            • 350.37M

            • Dividend Yield

            • -

            • 0.75

            • Price/Book

            • -

            • 3.67

            • Price/Sales

            • -

            • 2.67

            • Price/Cash Flow

            • -

            • 19.17

            Profile

            Name of Issuer

            Vanguard

            Fund Style

            Open

            Fund Manager

            Michael Garrett

            Investment Style

            -

            The investment seeks to provide a moderate level of current income. The fund invests at least 80% of its assets in Government National Mortgage Association (GNMA) pass-through certificates, which are fixed income securities representing part ownership in a pool of mortgage loans supported by the full faith and credit of the U.S. government. It may invest in other types of securities such as U.S. Treasury or other U.S. government agency securities. The fund's dollar-weighted average maturity will normally fall within an intermediate-term range (3 to 10 years).

            Purchase Information

            Initial Purchase 3,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 0
            Front load None
            Back Load None

            Inception

            6/27/1980