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VFIIX
Vanguard GNMA Fund
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

VFIIX Mutual Fund Price & Analysis

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).
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VFIIX Mutual Fund Chart & Stats

Previous Close$9.29
Sub-CategoryGovernment Bonds
Total Liabilities2.50B
Last Dividend Ex-Date
Mar 31, 2025
Expense Ratio0.21%
Holding Count12,152
Brandvanguard fixed income securities funds
Dividend Yield
 (3.6%)
CategoryFixed-Income
Total Assets16.50B
Shares OutstandingN/A
52-Week Range$8.89 - $9.55

Top 10 Holdings

Name
Weight %
USD_CASH
Ginnie Mae II Pool
4.09%
USD_CASH
Fannie Mae or Freddie Mac
3.34%
USD_CASH
Ginnie Mae II Pool
3.29%
USD_CASH
Ginnie Mae II Pool
3.11%
USD_CASH
Ginnie Mae II Pool
3.10%
USD_CASH
Ginnie Mae II Pool
2.83%
USD_CASH
Ginnie Mae II Pool
2.09%
USD_CASH
Ginnie Mae II Pool
2.08%
USD_CASH
Ginnie Mae II Pool
2.07%
USD_CASH
Ginnie Mae II Pool
1.94%
Total27.96%
Go to Holdings >

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