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Vanguard Gnma Fund Investor Shares (VFIIX)

US Funds

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9.19 +0.04 +0.44%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.11B

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VFIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard GNMA Inv (VFIIX) fund. Our Vanguard GNMA Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.80	4.80	0.00
Bonds	95.20	107.84	12.64

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	94.65	68.70
Cash	4.80	14.74
Government	0.55	28.45

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 12,400

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association	-	3.97	-	-
Government National Mortgage Association	-	3.81	-	-
Government National Mortgage Association	-	3.19	-	-
Government National Mortgage Association	-	3.02	-	-
Government National Mortgage Association 5.5%	-	2.79	-	-
Federal National Mortgage Association 6.29167%	-	2.34	-	-
Government National Mortgage Association 6.29167%	-	2.33	-	-
Government National Mortgage Association	-	2.05	-	-
Government National Mortgage Association	-	2.01	-	-
Government National Mortgage Association	-	1.74	-	-

Top Bond Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	158.82B	4.51	-1.39	1.80
Vanguard Total Bond Market II Idx I	148.73B	4.46	-1.46	1.73
US9229065084	119.33B	4.02	3.56	1.72
Vanguard Target Retire Trust Plus35	113.33B	13.60	5.16	8.04
The Vanguard Target Retire 2035 Tr1	113.33B	13.59	5.15	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard GNMA Inv	9.19	+0.04	+0.44%
	Fennica C	15.690	+0.040	+0.26%