Vanguard Gnma FundVFIIX
Type
Mutual fund
Peer group
Government bond
Net assets
$11.0B
Expense ratio
0.21%
1-year return
+2.9%
3 years, a year
+4.4%
5 years, a year
+0.4%
Holdings
9,040
What it aims to do.
Vanguard GNMA Fund (the Fund) seeks to provide a moderate level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Ginnie Mae II Pool | 6.59% |
| Ginnie Mae II Pool | 3.85% |
| Ginnie Mae II Pool | 3.28% |
| Ginnie Mae II Pool | 3.08% |
| Ginnie Mae II Pool | 2.92% |
| Ginnie Mae II Pool | 2.59% |
| Ginnie Mae II Pool | 2.58% |
| Ginnie Mae II Pool | 2.26% |
| Ginnie Mae II Pool | 2.23% |
| Ginnie Mae II Pool | 1.98% |
More on VFIIX.
- VFIIX overview
- VFIIX holdings
- VFIIX risk
- VFIIX costs
- VFIIX money in and out
- VFIIX share classes
- Compare VFIIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.