Nasdaq - Delayed Quote • USD
Vanguard GNMA Inv (VFIIX)
As of 8:06 AM EDT. Market Open.
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8.96 - YTD Return -1.08%
- Expense Ratio 0.11%
- Category Intermediate Government
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 15.07B
- Beta (5Y Monthly) 1.01
- Yield 3.36%
- 5y Average Return --
- Holdings Turnover 305.00%
- Last Dividend 0.08
- Inception Date Feb 12, 2001
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).
Vanguard
Fund Family
Intermediate Government
Fund Category
15.07B
Net Assets
2001-02-12
Inception Date
Performance Overview: VFIIX
Trailing returns as of 4/18/2024. Category is Intermediate Government.
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