VFIIX Mutual Fund

NAV$9.30

AUM$1.8B

TER0.21%

Holdings9,214

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NAV$9.30

Vanguard GNMA Fund

AUM$1.8B

TER0.21%

Holdings9,214

See how much of VFIIX you already own

Just $25 once·$69/mo·Download sample

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VFIIX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

VFIIX Mutual Fund All Holdings

VFIIX holdings total 9214 positions.

VFIIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

VFIIX sectors provide a detailed breakdown. VFIIX overlap shows how holdings compare to other funds in your portfolio.