VFIIX Mutual Fund

NAV$9.05

AUM$1.8B

TER0.21%

Holdings8,577

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VFIIX Mutual Fund

NAV$9.05

Vanguard GNMA Fund

AUM$1.8B

TER0.21%

Holdings8,577

See how much of VFIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VFIIX NAV Chart

Period	VFIIX return
Latest NAV	$9.05
1 month	-1.18%
3 months	-0.78%
6 months	-0.40%
Year to date	+0.33%
1 year	+4.07%
3 years	+4.04%
5 years	+0.28%
10 years	+1.17%

VFIIX Mutual Fund Price Chart

VFIIX NAV chart displays historical price data and trading volume. Year-to-date, VFIIX has returned 0.33%. The current price is $9.05.

VFIIX price history helps investors identify trends and make informed decisions. VFIIX returns break the record out by period. VFIIX vs another fund lets you evaluate against similar funds.