Vanguard GNMA Fund Investor Shares (VFIIX)

VFIIX Holdings Information

VFIIX is a mutual fund with a total of 9034 individual holdings.

• Total Holdings: 9034
• Top 10 Percentage: 32.21%
• Asset Class: Fixed Income
• Fund Category: GNMA
• Assets: 10.97B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	6.35%	718,985,000
2	n/a	Us Dollar	3.87%	441,507,054
3	G2.MA6994	Government National Mortgage Association	3.72%	513,884,962
4	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	3.17%	358,950,000
5	G2.MA7589	Government National Mortgage Association	2.97%	394,873,477
6	G2.MA7051	Government National Mortgage Association	2.82%	389,742,799
7	G2SF.5 5.11	Government National Mortgage Association 5.19231%	2.50%	286,860,000
8	G2.MB0686	Government National Mortgage Association	2.49%	281,425,514
9	G2.MA7649	Government National Mortgage Association	2.18%	289,796,178
10	G2.MA9724	Government National Mortgage Association	2.15%	246,053,613
11	G2.MB0747	Government National Mortgage Association	1.91%	213,300,672
12	G2.MA7192	Government National Mortgage Association	1.87%	259,205,030
13	G2.MA8800	Government National Mortgage Association	1.79%	204,617,480
14	G2.MA8347	Government National Mortgage Association	1.57%	184,232,875
15	G2.MA8346	Government National Mortgage Association	1.57%	189,456,670
16	G2.MA6818	Government National Mortgage Association	1.48%	204,261,589
17	G2.MA7650	Government National Mortgage Association	1.39%	177,342,441
18	G2.MA7705	Government National Mortgage Association	1.38%	183,369,158
19	G2.MA7312	Government National Mortgage Association	1.38%	183,202,203
20	G2.MA9669	Government National Mortgage Association	1.31%	146,081,979
21	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.23%	139,980,000
22	G2.MA7311	Government National Mortgage Association	1.20%	166,713,393
23	G2.MA6864	Government National Mortgage Association	1.17%	161,976,919
24	FNCL.6 5.11	Federal National Mortgage Association 6.19231%	1.08%	120,250,000
25	G2.MA7534	Government National Mortgage Association	1.06%	141,194,427

Showing 25 of 9034 holdings

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Data Source: Finnhub Last updated: Apr 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:

Jun 19, 2026

Data Sources Report a data error

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