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    Vanguard GNMA Inv (VFIIX)

    10.77 Up 0.01(0.09%) May 29

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.47
    Stocks:3.40
    Bonds:93.12
    Other:0.01
    Top 10 Holdings (38.09% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Ginnie Mae Jumbos TBA 3.5% 2045-04-01N/A9.00N/A
    GNMAN/A8.50N/A
    GNMA 2.389%N/A4.73N/A
    Cmt Market Liquidity RateN/A3.45N/A
    Ginnie Mae Jumbos TBA 3% 2045-04-01N/A3.25N/A
    GNMA 3.5%N/A3.15N/A
    Freddie Mac Gold Single Family TBA 4% 2045-04-01N/A2.29N/A
    FHLMC 3.5%N/A2.07N/A
    Ginnie Mae Single Family TBA 3% 2045-04-01N/A1.65N/A
    Equity Holdings 
    AveragesVFIIXCategory Avg
    Price/EarningsN/A13.86
    Price/BookN/A0.85
    Price/SalesN/A2.80
    Price/CashflowN/A6.20
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector VFIIXCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorVFIIXCategory Avg
    US GOVERNMENTN/AN/A
    AAA97.0791.26
    AA0.006.38
    A0.001.20
    BBB0.000.78
    BB0.000.09
    B0.000.14
    BELOW B0.000.15
    OTHER2.930.00
    Bond Holdings 
    AveragesVFIIXCategory Avg
    Maturity5.406.40
    Duration3.274.00
    Credit QualityNaNAA