Error: Could not add to watchlist. X
+ Watchlist

Vanguard GNMA Fund

VFIJX:US
NASDAQ GM
10.56
USD
0.00
0.00%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
10.39 - 10.80
1 Yr Return
0.53%
YTD Return
2.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.56
52Wk Range
10.39 - 10.80
1 Yr Return
0.53%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/18/2017)
10.56
Total Assets (b USD) (on 08/31/2017)
25.099
Inception Date
02/12/2001
Last Dividend (on 09/18/2017)
0.000806
Dividend Indicated Gross Yield
2.82%
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
0.10%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
1.90 m 1.97 b 7.61
1.87 m 1.88 b 7.27
1.52 m 1.57 b 6.08
1.17 m 1.17 b 4.54
1.02 m 1.02 b 3.96
895.25 k 879.80 m 3.40
854.12 k 869.88 m 3.37
609.66 k 631.12 m 2.44
469.07 k 495.31 m 1.92
407.80 k 393.69 m 1.52
Profile
Vanguard GNMA Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income and preserve investors' principal. The Fund invests in Government National Mortgage Association (GNMA) pass-through certificates, which are fixed-income securities representing part ownership in a pool of mortgage loans. It tracks a Bloomberg Barclays Index.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000