Nasdaq - Delayed Quote
USD
Vanguard GNMA Inv (VFIIX)
9.15
+0.03
(+0.33%)
At close: 8:10:27 AM EDT
Fund Summary
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 GNMA Inv
Valley Forge PA 19482
PO Box 2600 V26
Fund Overview
| Category | -- |
| Fund Family | Vanguard |
| Net Assets | 10.27B |
| YTD Return | -2.82% |
| Yield | 3.89% |
| Morningstar Rating | |
| Inception Date | Jun 27, 1980 |
Fund Operations
| Last Dividend | 0.26 |
| Last Cap Gain | -20.00 |
|---|---|
| Holdings Turnover | 415.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VFIIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.21% | -- |
|
Prospectus Net Expense Ratio
|
0.21% | -- |
|
Prospectus Gross Expense Ratio
|
0.21% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
