Vanguard GNMA Fund Investor Shares
VFIIX
NASDAQ
| Weiss Ratings | VFIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VFIIX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Brian Conroy (7) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VFIIX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard GNMA Fund Investor Shares | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jun 27, 1980 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VFIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.68% | |||
| Dividend | VFIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VFIIX-NASDAQ | Click to Compare |
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| Cash | 9.78% | |||
| Stock | 0.25% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.96% | |||
| U.S. Bond | 89.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VFIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 4.39% | |||
| 2-Year Total Return | 9.08% | |||
| 3-Year Total Return | 12.71% | |||
| 5-Year Total Return | 1.98% | |||
| Price | VFIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VFIIX-NASDAQ | Click to Compare |
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| Nav | $9.33 | |||
| 1-Month Low NAV | $9.33 | |||
| 1-Month High NAV | $9.45 | |||
| 52-Week Low NAV | $9.24 | |||
| 52-Week Low NAV (Date) | Jul 24, 2025 | |||
| 52-Week High NAV | $9.62 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VFIIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 5.87 | |||
| Balance Sheet | VFIIX-NASDAQ | Click to Compare |
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| Total Assets | 10.92B | |||
| Operating Ratios | VFIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | 415.00% | |||
| Performance | VFIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.64% | |||
| Last Bear Market Total Return | -3.89% | |||