VFIIX Mutual Fund
VFIIX Mutual Fund
VFIIX Mutual Fund
Vanguard GNMA Fund
VFIIX Mutual Fund Overview
VFIIX Mutual Fund (Vanguard GNMA Fund) is managed by Vanguard (US) with $1.80B in net assets. VFIIX expense ratio is 0.21%, holding 8577 positions across sectors including Financials. Inception date: 1980-06-27.
VFIIX performance shows a YTD return of 0.33%. The 1-year return is 4.07% and the 5-year return is 0.28%. VFIIX dividend yield stands at 3.43%, paid monthly.
VFIIX top holdings include G2Sf 5.0 Tba 03-01-53 (4.2%), Gnma Ii Tba 30 Yr 5.5 (4.2%), Gnma2 30Yr 2% Nov 20, 2050 (3.9%), Gnma Ii Tba 30 Yr 5 (3.4%), Gnma Ii Pool Ma7589 09/20/2051 (3.1%). Go to all VFIIX holdings, VFIIX sectors, or VFIIX dividends.
VFIIX can be compared against other funds. Use VFIIX overlap to find shared positions, or VFIIX vs another fund for a side-by-side view. VFIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.