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Vanguard GNMA Fund Investor Shares (VFIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.60-0.01 (-0.09%)
At close: 8:01PM EDT
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Vanguard GNMA Fund Investor Shares

Vanguard Fixed Income Securities Funds

PO Box 2600 V26

Valley Forge PA 19482

800-662-7447
Management Information
Joseph Marvan,Lead Manager since May 28, 2019
Brian Conroy, titulaire de la certification CFA, Vice President et Fixed Income Portfolio Manager chez Wellington Management. Brian Conroy a rejoint Wellington Management en tant que professionnel de l’investissement en 2012. Auparavant, il a obtenu son MBA à la Harvard Business School en 2012. De 2005 à 2010, il a travaillé au sein du Groupe Susquehanna International, d’abord en tant que trader en titres à revenu fixe, puis en tant que trader en produits dérivés sur indices d’actions.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Government
Fund FamilyVanguard
Net Assets24.86B
YTD Return-0.37%
Yield1.11%
Morningstar Rating★★★
Inception DateJun 26, 1980

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover638.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVFIIXCategory Average
Annual Report Expense Ratio (net)0.21%0.74%
Prospectus Net Expense Ratio0.21%N/A
Prospectus Gross Expense Ratio0.21%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.46%
Max Deferred Sales LoadN/A1.36%
3 Yr Expense Projection68N/A
5 Yr Expense Projection118N/A
10 Yr Expense Projection268N/A
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