Vanguard Gnma Fund Quote

VFIIX Fund  USD 9.24  0.01  0.11%   

Performance

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Odds Of Distress

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Vanguard Gnma is trading at 9.24 as of the 20th of July 2025; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 9.23. Vanguard Gnma has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in Government National Mortgage Association 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. More on Vanguard Gnma Fund

Moving together with Vanguard Mutual Fund

  0.72VMLUX Vanguard Limited TermPairCorr
  0.71VMLTX Vanguard Limited TermPairCorr

Vanguard Mutual Fund Highlights

Fund ConcentrationVanguard Funds, Large Funds, Intermediate Government Funds, Intermediate Government, Vanguard (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date25th of May 2023
Fiscal Year EndJanuary
Vanguard Gnma Fund [VFIIX] is traded in USA and was established 20th of July 2025. Vanguard Gnma is listed under Vanguard category by Fama And French industry classification. The fund is listed under Intermediate Government category and is part of Vanguard family. This fund at this time has accumulated 16.12 B in net assets with no minimum investment requirementsVanguard Gnma is currently producing year-to-date (YTD) return of 3.32% with the current yeild of 0.01%, while the total return for the last 3 years was 2.07%.
Check Vanguard Gnma Probability Of Bankruptcy

Instrument Allocation

Vanguard Gnma Top Holders

VGSTXVanguard Star FundMutual FundAllocation--50% to 70% Equity
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Vanguard Gnma Risk Profiles

Vanguard Gnma Against Markets

Other Information on Investing in Vanguard Mutual Fund

Vanguard Gnma financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Gnma security.
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