Vanguard GNMA Fund Investor (VFIIX)
9.12
-0.01
(-0.11%)
USD |
Sep 16 2026
VFIIX 1 Year Fund Level Flows: -747.10M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -747.10M |
| July 31, 2026 | -758.25M |
| June 30, 2026 | -752.47M |
| May 29, 2026 | -729.36M |
| April 30, 2026 | -547.87M |
| March 31, 2026 | -571.10M |
| February 27, 2026 | -3.617B |
| January 30, 2026 | -3.680B |
| December 31, 2025 | -3.670B |
| November 28, 2025 | -3.719B |
| October 31, 2025 | -3.796B |
| September 30, 2025 | -3.912B |
| August 29, 2025 | -4.081B |
| July 31, 2025 | -4.140B |
| June 30, 2025 | -4.241B |
| May 30, 2025 | -4.322B |
| April 30, 2025 | -4.576B |
| March 31, 2025 | -4.563B |
| February 28, 2025 | -1.619B |
| January 31, 2025 | -1.606B |
| December 31, 2024 | -1.531B |
| November 29, 2024 | -1.468B |
| October 31, 2024 | -1.628B |
| September 30, 2024 | -1.744B |
| August 30, 2024 | -1.710B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.728B |
| June 28, 2024 | -1.658B |
| May 31, 2024 | -1.604B |
| April 30, 2024 | -1.551B |
| March 29, 2024 | -1.559B |
| February 29, 2024 | -1.604B |
| January 31, 2024 | -1.688B |
| December 29, 2023 | -1.755B |
| November 30, 2023 | -2.037B |
| October 31, 2023 | -1.991B |
| September 29, 2023 | -1.947B |
| August 31, 2023 | -2.008B |
| July 31, 2023 | -1.992B |
| June 30, 2023 | -2.137B |
| May 31, 2023 | -2.396B |
| April 28, 2023 | -2.809B |
| March 31, 2023 | -3.097B |
| February 28, 2023 | -3.417B |
| January 31, 2023 | -3.723B |
| December 30, 2022 | -4.048B |
| November 30, 2022 | -4.033B |
| October 31, 2022 | -4.096B |
| September 30, 2022 | -4.135B |
| August 31, 2022 | -4.182B |
| July 29, 2022 | -4.259B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Payden GNMA Fund Investor | -8.382M |
| T Rowe Price GNMA Fund | -32.28M |
| Fidelity GNMA Fund | -138.33M |
| American Century Ginnie Mae Fund Investor | -44.29M |
| Franklin US Government Securities Fund A1 | -260.32M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VFIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VFIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |