Nasdaq - Delayed Quote USD

Vanguard GNMA Inv (VFIIX)

8.89 -0.04 (-0.45%)
At close: 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.27%
Stocks 0.00%
Bonds 95.73%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 97.36%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 2.64%

Equity Holdings

Average VFIIX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average VFIIX Category Average
Maturity 9.14 5.44
Duration 3.22 4.74
Credit Quality -- --

Performance & Risk

YTD Return -3.86%
5y Average Return -0.80%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Intermediate Government
Fund Family Vanguard
Net Assets 15.07B
YTD Return -1.08%
Yield 3.36%
Morningstar Rating
Inception Date Feb 12, 2001

Fund Summary

The fund invests at least 80% of its assets in Government National Mortgage Association (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 will normally fall within an intermediate-term range (3 to 10 years).

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