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Vanguard GNMA Fund Investor Shares (VFIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.64-0.01 (-0.09%)
At close: 8:06AM EDT

Overall Portfolio Composition (%)

Cash4.99%
Stocks0.00%
Bonds95.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VFIIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageVFIIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageVFIIXCategory Average
Maturity4.55.44
Duration2.944.74
Credit QualityN/AN/A

Bond Ratings

Sector(s)VFIIX
US Government0.00%
AAA102.30%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others-2.30%

Top 7 Holdings (25.16% of Total Assets)

NameSymbol% Assets
Government National Mortgage Association 3.24%N/A4.72%
Government National Mortgage Association 3.19%N/A4.42%
Federal National Mortgage Association 2.19%N/A3.85%
Government National Mortgage Association 2.5%N/A3.57%
Federal National Mortgage AssociationN/A3.17%
Government National Mortgage Association 2.19%N/A3.07%
Government National Mortgage AssociationN/A2.36%