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Vanguard GNMA Inv (VFIIX)

9.15 +0.03 (+0.33%)

At close: 8:10:27 AM EDT

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Previous Close 9.12
YTD Return -2.82%
Expense Ratio 0.21%
Category --
Last Cap Gain -20.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 10.27B
Beta (5Y Monthly) 1.06
Yield 3.89%
5y Average Return --
Holdings Turnover 415.00%
Last Dividend 0.26
Inception Date Jun 27, 1980

Under normal circumstances, 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.

Vanguard

Fund Family

Fund Category

10.27B

Net Assets

1980-06-27

Inception Date

Trailing returns as of 10/28/2026.

YTD Return

VFIIX

2.82%

Category

0.00%

1-Year Return

VFIIX

1.52%

Category

0.00%

3-Year Return

VFIIX

4.23%

Category

0.00%

5-Year Return

VFIIX

0.26%

Category

0.00%

VFSTX

VIPSX

VWEHX

VWINX

VFICX

U.S. markets closed

Vanguard GNMA Inv (VFIIX)

2.23%

-1.72%

-3.07%

-3.48%

-3.38%

-13.52%

-15.51%

-8.50%

Vanguard GNMA Inv Overview Vanguard

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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