VFIIX : Vanguard GNMA Fund Investor Shares

VFIIX is a Bond Market Government Bond with MODERATE fees.

VFIIX

Vanguard GNMA Fund Investor Shares

FI Score

86 /100

Expense Ratio Rating

8 /10

Expense Rating

8 /10

Market Score

10 /10

Category Score

8 /10

Market Size

10 /10

86% FI Score
  • vfiix
  • Mutual Fund
  • Bond
  • Government Bond

Vanguard GNMA Fund Investor Shares

Expenses: 0.21% (Better than 1% of similar funds)

This is an OK choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide a moderate level of current income. The fund invests at least 80% of its assets in Government National Mortgage Association (GNMA) pass-through certificates, which are fixed income securities representing part ownership in a pool of mortgage loans supported by the full faith and credit of the U.S. government. It may invest in other types of securities such as U.S. Treasury or other U.S. government agency securities. The fund's dollar-weighted average maturity will normally fall within an intermediate-term range (3 to 10 years).

Largest Holdings

Amount Holding
6.61% Government National Mortgage Association 3.5%
4.36% Government National Mortgage Association 3%
3.96% Government National Mortgage Association 3.5%
3.32% Government National Mortgage Association 3.5%
3.17% Government National Mortgage Association 3.5%
3.05% Government National Mortgage Association 3%
2.74% Government National Mortgage Association 3.5%
2.63% Government National Mortgage Association 3%
2.62% Government National Mortgage Association 4%
2.25% Government National Mortgage Association 3.5%
2.07% Government National Mortgage Association 4.5%
1.91% Government National Mortgage Association 4%
1.83% Government National Mortgage Association 3.5%
1.80% Federal Home Loan Banks 3%
1.61% Government National Mortgage Association 3.5%
1.60% Government National Mortgage Association 4%
1.55% Federal Home Loan Banks 3%
1.39% Federal Home Loan Banks 2.5%
1.16% Government National Mortgage Association 4%
1.05% Government National Mortgage Association 4%
0.85% Federal National Mortgage Association 3%
0.80% Government National Mortgage Association 4%
0.79% Government National Mortgage Association 5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs up duo