VFIIX Mutual Fund

NAV$8.98

AUM$1.8B

TER0.21%

Holdings8,977

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VFIIX Mutual Fund

NAV$8.98

Vanguard GNMA Fund

AUM$1.8B

TER0.21%

Holdings8,977

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	60.96%
2	US	Global	27.50%

VFIIX Mutual Fund Geographic Allocation

VFIIX geographic allocation spans United States (61.0%), US (27.5%). The fund covers 2 regions.

VFIIX country exposure helps investors assess international diversification and geopolitical risk. VFIIX sectors alongside geography give a fuller picture of portfolio allocation.