Vanguard GNMA Fund (VFIIX)
| Fund Assets | 11.28B |
| Expense Ratio | 0.21% |
| Min. Investment | $3,000 |
| Turnover | 388.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.61% |
| Dividend Growth | 5.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.47 |
| YTD Return | 7.29% |
| 1-Year Return | 5.76% |
| 5-Year Return | 0.89% |
| 52-Week Low | 8.69 |
| 52-Week High | 9.50 |
| Beta (5Y) | 1.03 |
| Holdings | 9363 |
| 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 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.
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
29.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association | G2SF.5.5 11.11 | 5.97% |
| Government National Mortgage Association | G2.MA6994 | 3.91% |
| Government National Mortgage Association | G2.MA7589 | 3.11% |
| Government National Mortgage Association | G2.MA7051 | 2.96% |
| Government National Mortgage Association | G2SF.5 11.11 | 2.80% |
| G2 MB0686 | G2.MB0686 | 2.54% |
| Government National Mortgage Association | G2SF.2.5 11.12 | 1.99% |
| Government National Mortgage Association | G2.MA7192 | 1.97% |
| Government National Mortgage Association | G2.MA8800 | 1.93% |
| Government National Mortgage Association | G2.MA7705 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02836 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02869 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02931 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02879 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02879 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02877 | Jul 1, 2025 |