Vanguard GNMA Fund Investor Shares (VFIIX)

10.66
Net Asset Value
0.00%
1 Day
+2.30%
Year-to-Date
Overall Morningstar Rating
Intermediate government
Style or Category
No Load
Sales Expenses
0.21%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a moderate level of current income. 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).

Performance

1 month-0.52% 3 years+2.35%
3 months+0.94% 5 years+4.04%
1 year+4.76% Since inception+7.79%
Data through --

Peer Comparisonvs. Intermediate government

 VFIIXCategory
Performance 5-yr return+4.04%+3.62%
Expense ratio0.21%0.96%
Risk 5 year sharpe ratio1.541.31
Net assets$26.4B$1.3B
Average market cap--$64.1B
Average P/E--18.2
Portfolio turnover167%167%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Garrett / 4 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income91.29%
Cash8.71%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ginnie Mae Jumbos TBA 3.5% 2044-04-015.74%
-- GNMA 4%4.63%
-- GNMA4.31%
-- Ginnie Mae Jumbos TBA 4.5% 2044-04-012.30%
-- GNMA 4%2.01%
-- FNMA1.62%
-- GNMA 3.5%1.52%
-- GNMA 4.5%1.50%
-- GNMA 4.5%1.49%
-- FNMA1.43%

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