Nasdaq - Delayed Quote USD

Vanguard GNMA Fund (VFIIX)

9.19
0.00
(0.00%)
As of 8:09:31 AM EDT. Market Open.
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  • Previous Close 9.19
  • YTD Return 3.22%
  • Expense Ratio 0.21%
  • Category Intermediate Government
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 11.06B
  • Beta (5Y Monthly) 1.06
  • Yield 3.59%
  • 5y Average Return --
  • Holdings Turnover 388.00%
  • Last Dividend 0.11
  • Inception Date Jun 27, 1980

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).

Vanguard

Fund Family

Intermediate Government

Fund Category

11.06B

Net Assets

1980-06-27

Inception Date

More about Vanguard GNMA Fund

Performance Overview: VFIIX

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Trailing returns as of 5/16/2025. Category is Intermediate Government.

YTD Return

VFIIX
3.22%
Category
1.42%
 

1-Year Return

VFIIX
8.45%
Category
1.19%
 

3-Year Return

VFIIX
1.87%
Category
3.89%
 

5-Year Return

VFIIX
0.63%
Category
1.85%
 

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Recent News: VFIIX

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Research Reports: VFIIX

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