Vanguard GNMA Fund Investor Shares (VFIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.10
+0.04 (0.44%)
Jul 3, 2024, 8:01 PM EDT
-0.98% (1Y)
| Fund Assets | 14.54B |
| Expense Ratio | 0.21% |
| Min. Investment | $3,000 |
| Turnover | 305.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.45% |
| Dividend Growth | 10.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 9.06 |
| YTD Return | -1.54% |
| 1-Year Return | 1.01% |
| 5-Year Return | -3.94% |
| 52-Week Low | 8.55 |
| 52-Week High | 9.39 |
| Beta (5Y) | 1.02 |
| Holdings | 12495 |
| 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 1.01% in the past year. Since the fund's inception, the average annual return has been -0.21%, including dividends.
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
27.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Ginnie Mae II Pool - G2 MA6994 | G2 MA6994 | 4.15% |
| Ginnie Mae II Pool - G2 MA7705 | G2 MA7705 | 3.99% |
| Ginnie Mae II Pool - G2SF 5.5 5/24 | G2SF 5.5 5.11 | 3.51% |
| Ginnie Mae II Pool - G2 MA7589 | G2 MA7589 | 3.34% |
| Ginnie Mae II Pool - G2 MA7051 | G2 MA7051 | 3.14% |
| Ginnie Mae II Pool - G2 MA8800 | G2 MA8800 | 2.15% |
| Ginnie Mae II Pool - G2 MA7192 | G2 MA7192 | 2.10% |
| Fannie Mae or Freddie Mac - FNCL 6 5/24 | FNCL 6 5.11 | 1.94% |
| Ginnie Mae II Pool - G2 MA6818 | G2 MA6818 | 1.64% |
| Ginnie Mae II Pool - G2 MA7649 | G2 MA7649 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.02717 | Jul 1, 2024 |
| May 31, 2024 | $0.02686 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02669 | May 1, 2024 |
| Mar 28, 2024 | $0.02652 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0263 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02595 | Feb 1, 2024 |