Vanguard GNMA Fund Investor (VFIIX)
9.47
-0.01
(-0.11%)
USD |
Jan 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.21% | 11.22B | -- | 388.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.670B | 8.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with stability of principal and liquidity by investing primarily in mortgage-backed securities, guaranteed by the U.S. Government. The Fund invests at least 80% of its assets in Government National Mortgage Association pass-through certificates. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | GNMA Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | GNMA Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-111.84M
Peer Group Low
23.91M
Peer Group High
1 Year
% Rank:
99
-3.670B
-3.670B
Peer Group Low
32.74M
Peer Group High
3 Months
% Rank:
99
-188.00M
Peer Group Low
27.99M
Peer Group High
3 Years
% Rank:
99
-6.956B
Peer Group Low
259.19M
Peer Group High
6 Months
% Rank:
99
-346.66M
Peer Group Low
19.59M
Peer Group High
5 Years
% Rank:
99
-15.02B
Peer Group Low
-34.53M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
99
-16.22B
Peer Group Low
388.65M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.44% |
| Stock | 0.00% |
| Bond | 95.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Government National Mortgage Association 2 5.5% 01-OCT-2055
|
5.94% | -- | -- |
|
USD Cash
|
4.01% | -- | -- |
| GNMA 2.0 11/20/2050 FIX USD Agency | 3.89% | 82.83 | -0.16% |
| GNMA 2.5 09/20/2051 FIX USD Agency | 3.10% | 86.18 | -0.03% |
| GNMA 2.0 12/20/2050 FIX USD Agency | 2.95% | 82.77 | -0.16% |
|
Government National Mortgage Association 2 2.5% 01-OCT-2055
|
1.97% | -- | -- |
| GNMA 2.0 02/20/2051 FIX USD Agency | 1.96% | 82.80 | -0.16% |
| GNMA 5.0 04/20/2053 FIX USD Agency | 1.93% | 100.00 | -0.17% |
| GNMA 2.5 11/20/2051 FIX USD Agency | 1.84% | 86.37 | -0.03% |
|
Government National Mortgage Association 2 20-MAY-2054 MA9669
|
1.71% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | 9.42M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with stability of principal and liquidity by investing primarily in mortgage-backed securities, guaranteed by the U.S. Government. The Fund invests at least 80% of its assets in Government National Mortgage Association pass-through certificates. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | GNMA Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | GNMA Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-8-26) | 3.62% |
| 30-Day SEC Yield (11-30-25) | 3.67% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9405 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.85% |
| Effective Duration | 5.20 |
| Average Coupon | 4.08% |
| Calculated Average Quality | 1.00 |
| Effective Maturity | 25.68 |
| Nominal Maturity | 25.68 |
| Number of Bond Holdings | 9373 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/27/1980 |
| Share Classes | |
| VFIJX | Admiral |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VFIIX", "name") |
| Broad Asset Class: =YCI("M:VFIIX", "broad_asset_class") |
| Broad Category: =YCI("M:VFIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VFIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |