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Vanguard GNMA Inv VFIIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 9.11  /  +0.47 %
  • Total Assets 15.4 Bil
  • Adj. Expense Ratio
    0.210%
  • Expense Ratio 0.210%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.27%
  • Effective Duration 6.05 years

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:11 AM GMT+0

Morningstar’s Analysis VFIIX

Will VFIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Remains a top pick for GNMA exposure.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Morningstar has qualitatively reviewed this strategy and reaffirmed its Average Process and Above Average People ratings. Since formally taking over here in mid-2020, Brian Conroy has navigated a variety of market environments well. But there were some supporting team changes in 2023, and it will take time for the team to adjust.

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Portfolio Holdings VFIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association

4.23 666.2 Mil
Securitized

Government National Mortgage Association

4.02 633.1 Mil
Securitized

Government National Mortgage Association

3.37 531.2 Mil
Securitized

Government National Mortgage Association

3.20 504.6 Mil
Securitized

Us Dollar

3.14 494.5 Mil
Cash and Equivalents

Government National Mortgage Association 5.5%

2.83 446.2 Mil
Securitized

Government National Mortgage Association

2.13 335.6 Mil
Securitized

Government National Mortgage Association

2.11 332.1 Mil
Securitized

Government National Mortgage Association

1.67 263.9 Mil
Securitized

Government National Mortgage Association

1.64 259.1 Mil
Securitized