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Monday, December 7, 2009, 10:33PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

Vanguard GNMA (VFIIX)

On Dec 7: 10.85   0.02 (0.18%)

MORE ON VFIIX

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Holdings  As of 31-Jul-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 6.11 Stocks: N/A Bonds: 87.95 Other: 5.94 TOP 10 HOLDINGS ( 14.58% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % GNMA 4.5% N/A 4.63 N/A GNMA 4.5% N/A 1.62 N/A FNMA N/A 1.43 N/A GNMA N/A 1.36 N/A Gnma #782474 N/A 1.23 N/A GNMA 4.5% N/A 1.16 N/A FNMA N/A 1.12 N/A GNMA 4.5% N/A 0.83 N/A GNMA N/A 0.69 N/A GNMA 5% N/A 0.51 N/A EQUITY HOLDINGS   Averages VFIIX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.00B 3 Year Earnings Growth N/A 6.29% SECTOR WEIGHTINGS (%)   Sector   VFIIX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector VFIIX Category Avg US GOVERNMENT N/A N/A AAA 100.00 97.49 AA 0.00 0.46 A 0.00 0.28 BBB 0.00 0.27 BB 0.00 0.14 B 0.00 0.15 BELOW B 0.00 0.14 OTHER 0.00 1.08 BOND HOLDINGS   Averages VFIIX Category Avg Maturity 2.70 5.74 Duration 2.25 3.62 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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