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Vanguard GNMA Inv VFIIX

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Price alert · VFIIX

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9.21 USD -0.01 (-0.11%)

At closeNov 6, 2026, 6:54 PM EST

Day range unavailable

8.93 52-week range 9.62
YTD
-2.75%
1 year
-2.75%

Vanguard GNMA Fund Investor Shares

Issuer
Vanguard
Asset class
Government Bond
Expense ratio
0.21%
Assets under management
$1.70B
NAV
9.19
Holdings
190
Inception
1980-06-27
Top 10 weight
42.46%

Top holdings

  1. Ginnie Mae 5.50% 10/20/2026 8.97%
  2. Ginnie Mae 5.00% 10/20/2026 7.21%
  3. Ginnie Mae 6.00% 10/20/2026 6.58%
  4. US Dollar 4.02%
  5. Ginnie Mae II Pool 2.00% 11/20/2050 3.61%
  6. Ginnie Mae II Pool 2.50% 09/20/2051 2.88%
  7. Ginnie Mae II Pool 2.00% 12/20/2050 2.73%
  8. Ginnie Mae II Pool 5.50% 07/20/2056 2.26%
  9. Ginnie Mae II Pool 2.50% 10/20/2051 2.12%
  10. Ginnie Mae II Pool 5.00% 06/20/2054 2.09%
  11. Ginnie Mae II Pool 2.00% 02/20/2051 1.82%
  12. Ginnie Mae II Pool 5.00% 04/20/2053 1.72%
  13. Ginnie Mae II Pool 5.00% 08/20/2056 1.57%
  14. Ginnie Mae II Pool 4.00% 10/20/2052 1.51%
  15. Ginnie Mae II Pool 4.50% 10/20/2052 1.51%
  16. Ginnie Mae II Pool 2.00% 08/20/2050 1.44%
  17. Ginnie Mae II Pool 3.00% 10/20/2051 1.34%
  18. Ginnie Mae II Pool 2.50% 04/20/2051 1.34%
  19. Ginnie Mae II Pool 2.50% 11/20/2051 1.34%
  20. Ginnie Mae II Pool 6.00% 05/20/2054 1.22%
  21. Ginnie Mae II Pool 2.00% 04/20/2051 1.17%
  22. Ginnie Mae II Pool 2.00% 09/20/2050 1.14%
  23. NATIXIS TRIPARTY TR 10/01/2026 1.05%
  24. Ginnie Mae II Pool 2.50% 08/20/2051 1.03%
  25. Ginnie Mae II Pool 3.00% 12/20/2046 1.02%

Sector weights

  • Securitized 94.23%
  • Cash & Others 5.77%

Country weights

  • United States 100.00%

Updated 2026-11-05

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record