VFIIX Mutual Fund

VFIIX Mutual Fund

NAV$9.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.21%
Dividend Yield (Current)
3.43%
Holdings
8,577
Inception Date
Jun 27, 1980
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.33%
1 Year+4.07%
3 Year+4.04%
5 Year+0.28%
10 Year+1.17%

Asset Allocation

Bonds: 99.77%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
-G2Sf 5.0 Tba 03-01-534.20%
-Gnma Ii Tba 30 Yr 5.54.16%
G2 MA6994Gnma2 30Yr 2% Nov 20, 20503.92%
-Gnma Ii Tba 30 Yr 53.43%
G2 MA7589Gnma Ii Pool Ma7589 09/20/20513.14%
Top 10 Concentration: 30.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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.