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Vanguard GNMA Inv (VFIIX)

10.85 0.00(0.00%) Aug 31

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.59
Stocks:4.00
Bonds:92.82
Other:1.59
Top 10 Holdings (39.27% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Ginnie Mae Jumbos TBA 3.5% 2046-07-01N/A9.98N/A
GNMAN/A5.46N/A
Govt Natl Mtg Asso 3.5%N/A4.63N/A
Cmt Market Liquidity RateN/A4.58N/A
GNMA 4%N/A4.46N/A
GNMA 3%N/A2.86N/A
Ginnie Mae Jumbos TBA 3% 2046-07-01N/A2.85N/A
GNMA 3.5%N/A2.81N/A
Fannie Mae Single Family TBA 3% 2031-07-01N/A1.64N/A
Equity Holdings 
AveragesVFIIXCategory Avg
Price/EarningsN/A25.32
Price/BookN/A4.24
Price/SalesN/A0.24
Price/CashflowN/A2.40
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector VFIIXCategory Avg
Basic MaterialsN/A0.00
Consumer CyclicalN/A0.00
Financial ServicesN/A0.00
RealestateN/A0.00
Consumer DefensiveN/A0.00
HealthcareN/A0.00
UtilitiesN/A0.00
Communication ServicesN/A100.00
EnergyN/A0.00
IndustrialsN/A0.00
TechnologyN/A0.00
Bond Ratings (%)  
SectorVFIIXCategory Avg
US GOVERNMENTN/AN/A
AAA101.4092.07
AA0.003.31
A0.001.26
BBB0.000.67
BB0.000.08
B0.000.05
BELOW B0.000.09
OTHER-1.402.47
Bond Holdings 
AveragesVFIIXCategory Avg
Maturity4.405.72
Duration1.943.76
Credit QualityNaNBB