Vanguard GNMA Inv
PO Box 2600V26Valley Forge PA 19482
Map
Phone: 800-662-7447
| Category: | Intermediate Government | | Fund Family: | Vanguard | | Net Assets: | 39.10B | | Year-to-Date Return: | 1.05% | | Yield: | 3.11% | | Morningstar Rating: |  | | Fund Inception Date: | Jun 26, 1980 |
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Michael F. Garrett
Lead Manager since May 27, 2010 | | | Garrett is a vice president and fixed income portfolio manager of Wellington Management, he joined the firm as an investment professional in 1999. |
| Min Initial Investment: | 3,000 | | Min Initial Investment, IRA: | 3,000 | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | 100 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide a moderate level of current income.
The fund normally invests at least 80% of its assets in GNMA pass-through certificates, which are fixed income securities representing part ownership in a pool of mortgage loans supported by the full faith and credit of the U.S. government. It may invest in other types of securities such as U.S. Treasury or other U.S. government agency securities. The fund's dollar-weighted average maturity depends on homeowner prepayments of the underlying mortgages which normally fall within an intermediate-term range (3 to 10 years). |
| Last Dividend
:
| 0.00 | | Last Cap Gain
(Mar 29, 2012)
:
| 0.00 | | Annual Holdings Turnover
(May 22, 2012)
:
| 189.00% | | Average for Category: | 269.61% |
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| Expense | VFIIX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.21% | 0.98% | | Prospectus Net Expense Ratio: | 0.23% | N/A | | Prospectus Gross Expense Ratio: | 0.23% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 3.95% | | Max Deferred Sales Load:
| N/A | 2.59% | | 3 Yr Expense Projection*: | 74 | 455 | | 5 Yr Expense Projection*: | 130 | 689 | | 10 Yr Expense Projection*: | 293 | 1,349 |
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