VFIIX Mutual Fund

VFIIX Mutual Fund

NAV$9.30
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Fund Essentials

Net Assets
$1.8B
Expense Ratio
0.21%
Dividend Yield (Current)
3.43%
Holdings
9,214
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+4.03%
5 Year+0.28%
10 Year+1.37%

Asset Allocation

Bonds: 99.77%
Cash: 0.24%
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Dividend Summary

View Details →
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 9214 positions across various sectors. 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 a diversified portfolio. 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.