Skip to search.
 Dow Up 1.81% Nasdaq Up 1.83%
Dec 30: 11.07  Up 0.01 (0.09%)  

Vanguard GNMA Inv (VFIIX)

VANGUARD GNMA FUND

Net Asset Value:11.07
Trade Time:Dec 30
Change:Up 0.01 (0.09%)
Prev Close:11.07
YTD Return*:7.04%
Net Assets*:37.72B
Yield*:3.12%

* As of 30-Nov-11

Quotes delayed, except where indicated otherwise. Currency in USD.
» More Headlines for VFIIX

Top Holdings

Symbol% AssetsYTD Return %
Gnma I 30yr 4.0 Tba Oct2.45N/A
Gnma I 30yr 3.5 Tba Oct2.08N/A
GNMA 4%1.03N/A
GNMA 4.5%0.83N/A
Gnma I 30yr 4.5 Tba Oct0.81N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:37.72B
Category:Intermediate Government
Annual Report Expense Ratio (net):0.23%

Performance & Risk

YTD Return:7.04%
5y Avg Return:6.68%
Rank in Category (ytd):17
% Rank in Category (ytd):4.94%
Beta (3y):0.61
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide a moderate level of current income. The fund normally invests at least 80% of its assets in 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, as well as in repurchase agreements collateralized by such securities. The fund’s dollar-weighted average maturity depends on homeowner prepayments of the underlying mortgages which normally fall within an intermediate-term range (3 to 10 years). View More