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Saturday, December 5, 2009, 5:50AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Vanguard GNMA (VFIIX)On Dec 4: 10.83  Down 0.02 (0.18%)  
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Profile  As of 31-Oct-09Get Profile for:
Vanguard GNMA
PO Box 2600 V26 Valley Forge PA 19482
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Phone: 800-662-2739
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FUND OVERVIEW 
Category:Intermediate Government
Fund Family:Vanguard
Net Assets:17.83B
Year-to-Date Return:5.44%
Yield:4.16%
Morningstar Rating:5 stars
Fund Inception Date:27-Jun-80
MORNINGSTAR STYLE BOX 
Intermediate Government
[View Category Definition]
View Top Intermediate Government Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Thomas L. Pappas
Lead Manager since 31-Dec-94
Pappas is a vice president with Wellington Management Company, his employer since 1987. He currently chairs the mortgage-backed securities and core-bond strategy groups at Wellington. Previously, Pappas spent two years with New England Mutual Life Insurance Company. Pappas holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$3,000
Min Initial Investment, IRA:$3,000
Min Initial Investment, AIP:$3,000
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$100
VFIIX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks to provide a moderate level of current income. The fund normally invests at least 80% of assets in Government National Mortgage Association certificates. It may invest the balance of assets in other U.S. government obligations, as well as in repurchase agreements secured by U.S. government securities.
FUND OPERATIONS 
Last Dividend (30-Oct-09): 0.03
Last Cap Gain (31-Dec-02): 0.02
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 431.55%
FEES & EXPENSES 
ExpenseVFIIXCategory
Avg
Total Expense Ratio:0.23% 1.02%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.12%
Max Deferred Sales Load:% 2.74%
3 Yr Expense Projection*: $ 74$491
5 Yr Expense Projection*: $ 130$734
10 Yr Expense Projection*: $ 293$1,428
* Per $10,000 invested


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