VFIIX
Vanguard GNMA Fund Investor Shares
1W: +0.3%
1M: -1.6%
3M: -0.4%
YTD: +0.3%
1Y: +4.4%
3Y: +9.9%
5Y: +0.8%
$9.45
+0.01 (+0.11%)
Weekly Expected Move ±0.8%
$9
$9
$9
$9
$10
Key Statistics
AUM$11.3B
Holdings9370
Top 10 Wt29.3%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1980-06-27
Sector Allocation
Other
101.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ginnie Mae II Pool | — | 6.03% | $680.8M | 675,210,000 |
| 2 | Ginnie Mae II Pool | — | 3.95% | $445.9M | 535,165,679 |
| 3 | Ginnie Mae II Pool | — | 3.14% | $354.5M | 409,170,553 |
| 4 | Ginnie Mae II Pool | — | 2.99% | $337.6M | 405,863,853 |
| 5 | Ginnie Mae II Pool | — | 2.83% | $319.4M | 320,435,000 |
| 6 | Ginnie Mae II Pool | — | 2.57% | $289.5M | 286,625,000 |
| 7 | Ginnie Mae II Pool | — | 2.01% | $226.9M | 262,100,000 |
| 8 | Ginnie Mae II Pool | — | 1.99% | $224.9M | 270,440,697 |
| 9 | Ginnie Mae II Pool | — | 1.95% | $219.7M | 219,112,578 |
| 10 | Ginnie Mae II Pool | — | 1.87% | $210.6M | 242,980,148 |