Vanguard GNMA Fund Investor Shares (VFIIX)

VFIIX Holdings Information

VFIIX is a mutual fund with a total of 8884 individual holdings.

• Total Holdings: 8884
• Top 10 Percentage: 41.72%
• Asset Class: Fixed Income
• Fund Category: Unclassified
• Assets: 10.27B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	9.86%	1,140,410,000
2	G2SF.5 10.11	Government National Mortgage Association	6.86%	818,510,000
3	G2SF.6 10.11	Government National Mortgage Association	6.26%	703,815,000
4	n/a	Us Dollar	3.83%	422,871,866
5	G2.MA6994	Government National Mortgage Association	3.43%	494,068,400
6	G2.MA7589	Government National Mortgage Association	2.74%	378,199,602
7	G2.MA7051	Government National Mortgage Association	2.60%	374,443,972
8	G2.MB1285	Government National Mortgage Association	2.15%	248,500,848
9	G2.MA7649	Government National Mortgage Association	2.02%	278,302,344
10	G2.MA9724	Government National Mortgage Association	1.99%	235,298,869
11	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.73%	200,615,000
12	G2.MA7192	Government National Mortgage Association	1.73%	249,052,778
13	G2.MA8800	Government National Mortgage Association	1.63%	192,723,626
14	G2.MB1343	Government National Mortgage Association	1.50%	178,369,576
15	G2.MA8346	Government National Mortgage Association	1.44%	180,150,925
16	G2.MA8347	Government National Mortgage Association	1.44%	174,632,313
17	FNCL.5 10.11	Federal National Mortgage Association	1.39%	166,525,000
18	G2.MA6818	Government National Mortgage Association	1.37%	196,566,905
19	G2.MA7650	Government National Mortgage Association	1.28%	169,402,609
20	G2.MA7312	Government National Mortgage Association	1.27%	175,920,821
21	G2.MA7705	Government National Mortgage Association	1.27%	175,846,991
22	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	1.21%	150,000,000
23	G2.MA9669	Government National Mortgage Association	1.16%	129,851,110
24	G2.MA7311	Government National Mortgage Association	1.11%	160,238,863
25	G2.MA6864	Government National Mortgage Association	1.08%	155,701,324

Showing 25 of 8884 holdings

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Data Source: Finnhub Last updated: Sep 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error

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