VFIIX Mutual Fund (Vanguard GNMA Fund) is managed by Vanguard (US) with $1.88B 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 1.52%. The 1-year return is 4.96% and the 5-year return is 0.59%. VFIIX dividend yield stands at 3.37%, paid monthly.

VFIIX top holdings include a diversified portfolio. View all VFIIX holdings, sector breakdown, or dividend history.

VFIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.