Vanguard GNMA Fund Investor Shares (VFIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
-0.01 (-0.11%)
Oct 31, 2024, 6:26 PM EDT
6.60%
Fund Assets 14.91B
Expense Ratio 0.21%
Min. Investment $3,000
Turnover 305.00%
Dividend (ttm) 0.32
Dividend Yield 3.46%
Dividend Growth 8.18%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 9.21
YTD Return 1.12%
1-Year Return 10.18%
5-Year Return -2.46%
52-Week Low 8.75
52-Week High 9.55
Beta (5Y) 1.03
Holdings 12380
Inception Date Jun 27, 1980

About VFIIX

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).

Fund Family Vanguard
Category Intermediate Government
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VFIIX
Index Bloomberg GNMA TR

Performance

VFIIX had a total return of 10.18% in the past year. Since the fund's inception, the average annual return has been 3.69%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGMNX Fidelity Fidelity GNMA Fund 0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VFIJX Admiral Shares 0.11%

Top 10 Holdings

28.46% of assets
Name Symbol Weight
Ginnie Mae II Pool - G2 MA6994 G2 MA6994 4.16%
Ginnie Mae II Pool - G2 MA7705 G2 MA7705 4.00%
Ginnie Mae II Pool - G2 MA7589 G2 MA7589 3.35%
Ginnie Mae II Pool - G2 MA7051 G2 MA7051 3.17%
Fannie Mae or Freddie Mac - FNCL 6 8/24 FNCL 6 8.11 2.67%
Ginnie Mae II Pool - G2SF 6 8/24 G2SF 6 8.11 2.61%
Ginnie Mae II Pool - G2SF 5.5 8/24 G2SF 5.5 8.11 2.23%
Ginnie Mae II Pool - G2 MA8800 G2 MA8800 2.13%
Ginnie Mae II Pool - G2 MA7192 G2 MA7192 2.11%
Ginnie Mae II Pool - G2 MA9669 G2 MA9669 2.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.02798 Sep 30, 2024
Aug 30, 2024 $0.02748 Sep 3, 2024
Jul 31, 2024 $0.02724 Aug 1, 2024
Jun 28, 2024 $0.02717 Jul 1, 2024
May 31, 2024 $0.02686 Jun 3, 2024
Apr 30, 2024 $0.02669 May 1, 2024
Full Dividend History