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Vanguard GNMA Fund

VFIIX:US
NASDAQ GM
10.42
USD
0.00
0.00%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
10.39 - 10.61
1 Yr Return
1.50%
YTD Return
-0.26%
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Previous Close
10.42
52Wk Range
10.39 - 10.61
1 Yr Return
1.60%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2018)
10.42
Total Assets (b USD) (on 12/29/2017)
24.543
Inception Date
06/27/1980
Last Dividend (on 01/16/2018)
0.0007743
Dividend Indicated Gross Yield
2.67%
Fund Managers
MICHAEL F GARRETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.18%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
1.92 m 1.99 b 7.83
1.75 m 1.84 b 7.24
1.88 m 1.83 b 7.21
1.74 m 1.81 b 7.13
1.35 m 1.31 b 5.13
957.05 k 992.90 m 3.91
903.27 k 924.77 m 3.64
486.58 k 495.67 m 1.95
407.20 k 428.26 m 1.68
407.80 k 385.20 m 1.52
Profile
Vanguard GNMA Fund seeks a high level of current income and preserve investors' principal by investing in Government National Mortgage Association (GNMA) pass-through certificates, which are fixed-income securities representing part ownership in a pool of mortgage loans. The Fund's benchmark is Bloomberg Barclays U.S. GNMA Bond Index.
Address
he Vanguard Group
PO BOX 2600
Valley Forge, PA 19482
Phone
1-610-669-1000