Nasdaq - Delayed Quote USD

Vanguard GNMA Fund (VFIJX)

9.38
+0.07
+(0.75%)
As of 8:09:01 AM EDT. Market Open.

Fund Summary

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 GNMA Fund

Valley Forge PA 19482
PO Box 2600 V26
800-523-1036

Fund Overview

Category Intermediate Government
Fund Family Vanguard
Net Assets 14.23B
YTD Return 2.83%
Yield 3.64%
Morningstar Rating
Inception Date Feb 12, 2001

Fund Operations

Last Dividend 0.06
Last Cap Gain -17.00
Holdings Turnover 305.00%
Average for Category --

Fees & Expenses

Expense VFIJX Category Average
Annual Report Expense Ratio (net) 0.11% 0.72%
Prospectus Net Expense Ratio 0.11% --
Prospectus Gross Expense Ratio 0.11% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.53%
Max Deferred Sales Load -- 1.36%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brian Conroy, CFA, Managing Director and Fixed Income Portfolio Manager of Wellington Management. Mr. Conroy joined Wellington Management as an investment professional in 2012. Prior to joining Wellington, Mr. Conroy earned his MBA from Harvard Business School in 2012. From 2005 to 2010, he worked at Susquehanna International Group, first as a fixed income trader and then as an equity index derivatives trader.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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