Vanguard GNMA Fund Investor Shares (VFIIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate government
Style or Category
No Load
Sales Expenses
Expense Ratio
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).


1 month+0.92% 3 years+1.23%
3 months+0.53% 5 years+1.96%
1 year-0.69% Since inception+7.13%
Data through --

Peer Comparisonvs. Intermediate government

Performance 5-yr return+1.96%+0.83%
Expense ratio0.21%0.82%
Risk 5 year sharpe ratio0.700.29
Net assets$22.9B$1.5B
Average market cap--$37.7B
Average P/E--18.4
Portfolio turnover620%620%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Garrett / 7 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


Fixed income96.39%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.10%
-- 6.38%
-- 5.89%
-- 5.42%
-- 4.95%
-- 3.86%
-- 2.80%
-- 2.51%
-- 2.19%
-- 2.00%