| 10.75 Net Asset Value | -0.46% 1 Day | -1.47% Year-to-Date | Overall Morningstar Rating |
| Intermediate government Style or Category | No Load Sales Expenses | 0.21% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -1.11% | 3 years | +4.16% | |
| 3 months | -0.22% | 5 years | +5.28% | |
| 1 year | +0.50% | Since inception | +8.03% |
| VFIIX | Category | |
|---|---|---|
| Performance 5-yr return | +5.28% | +4.61% |
| Expense ratio | 0.21% | 0.99% |
| Risk 5 year sharpe ratio | 1.87 | 1.42 |
| Net assets | $37.6B | $1.6B |
| Average market cap | -- | $23.5B |
| Average P/E | -- | 18.5 |
| Portfolio turnover | 130% | 130% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | Michael Garrett / 2 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Govt Natl Mtg Asso 3.5% | 4.37% |
| -- GNMA 3.5% | 3.05% |
| -- Ginnie Mae Jumbos TBA 3.5% 2043-04-01 | 1.50% |
| -- GNMA 4% | 1.41% |
| -- GNMA 4.5% | 1.36% |
| -- GNMA 4.5% | 1.35% |
| -- GNMA 5% | 1.22% |
| -- US Treasury Bill | 1.21% |
| -- GNMA 5% | 1.18% |
| -- GNMA 4.5% | 1.13% |
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