Vanguard GNMA Fund Investor Shares (VFIIX)
| Fund Assets | 11.15B |
| Expense Ratio | 0.21% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.61% |
| Dividend Growth | 7.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.24 |
| YTD Return | 1.60% |
| 1-Year Return | 6.94% |
| 5-Year Return | -4.68% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.55 |
| Beta (5Y) | 1.05 |
| Holdings | 12171 |
| 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).
Performance
VFIIX had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
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
27.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Ginnie Mae II Pool - G2 MA6994 | G2 MA6994 | 4.09% |
| Fannie Mae or Freddie Mac - FNCL 5.5 2/25 | n/a | 3.34% |
| Ginnie Mae II Pool - G2 MA7589 | G2 MA7589 | 3.29% |
| Ginnie Mae II Pool - G2 MA7051 | G2 MA7051 | 3.11% |
| Ginnie Mae II Pool - G2 MA7705 | G2 MA7705 | 3.10% |
| Ginnie Mae II Pool - G2SF 5 2/25 | G2SF 5 2.12 | 2.83% |
| Ginnie Mae II Pool - G2 MA9669 | G2 MA9669 | 2.09% |
| Ginnie Mae II Pool - G2 MA8800 | G2 MA8800 | 2.08% |
| Ginnie Mae II Pool - G2 MA7192 | G2 MA7192 | 2.07% |
| Ginnie Mae II Pool - G2SF 6 2/25 | G2SF 6 2.12 | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02871 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02786 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02808 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02811 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02819 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02801 | Nov 1, 2024 |