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Trending ETFs

Vanguard GNMA Fund

mutual fund
VFIIX
Payout Change
Pending
Price as of:
$9.19 -0.03 -0.33%
primary theme
Intermediate-Term U.S. Treasury Bond
share class
Admiral (VFIJX) Investor (VFIIX)
VFIIX (Mutual Fund)

Vanguard GNMA Fund

Payout Change
Pending
Price as of:
$9.19 -0.03 -0.33%
primary theme
Intermediate-Term U.S. Treasury Bond
share class
Admiral (VFIJX) Investor (VFIIX)
VFIIX (Mutual Fund)

Vanguard GNMA Fund

Payout Change
Pending
Price as of:
$9.19 -0.03 -0.33%
primary theme
Intermediate-Term U.S. Treasury Bond
share class
Admiral (VFIJX) Investor (VFIIX)

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard GNMA Fund

VFIIX | Fund

$9.19

$15.1 B

3.64%

$0.34

0.21%

Vitals

YTD Return

1.8%

1 yr return

2.4%

3 Yr Avg Return

-1.6%

5 Yr Avg Return

-0.5%

Net Assets

$15.1 B

Holdings in Top 10

28.5%

52 WEEK LOW AND HIGH

$9.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard GNMA Fund

VFIIX | Fund

$9.19

$15.1 B

3.64%

$0.34

0.21%

VFIIX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard GNMA Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Conroy

Fund Description

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. The balance of the Fund’s assets may be invested in other types of securities, such as U.S. Treasury or other U.S. government agency securities, including pass-through certificates, as well as in repurchase agreements collateralized by such securities. Securities issued by most U.S. government agencies, other than the U.S. Treasury and GNMA, are neither guaranteed by the U.S. Treasury nor supported by the full faith and credit of the U.S. government. The Fund’s dollar-weighted average maturity depends on homeowner prepayments of the underlying mortgages. Although the Fund does not observe specific maturity guidelines, its dollar-weighted average maturity will normally fall within an intermediate-term range (3 to 10 years). The Fund may invest in derivatives instruments, such as options, futures contracts, and other swap agreements.
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VFIIX - Performance

Return Ranking - Trailing

Period VFIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -3.9% 27.5% 31.70%
1 Yr 2.4% -4.4% 32.7% 9.38%
3 Yr -1.6%* -7.4% 12.1% 12.56%
5 Yr -0.5%* -5.7% 3.3% 32.08%
10 Yr 0.9%* -2.2% 3.4% 24.70%

* Annualized

Return Ranking - Calendar

Period VFIIX Return Category Return Low Category Return High Rank in Category (%)
2023 1.7% -1.0% 22.1% 18.75%
2022 -12.8% -20.4% -5.8% 27.80%
2021 -1.9% -7.1% 16.6% 12.39%
2020 1.8% -1.3% 8.8% 73.11%
2019 2.9% 0.3% 7.1% 65.55%

Total Return Ranking - Trailing

Period VFIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -3.9% 27.5% 31.70%
1 Yr 2.4% -4.4% 32.7% 9.38%
3 Yr -1.6%* -7.4% 12.1% 12.56%
5 Yr -0.5%* -5.7% 3.3% 32.08%
10 Yr 0.9%* -2.2% 3.4% 24.70%

* Annualized

Total Return Ranking - Calendar

Period VFIIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -0.5% 28.8% 8.93%
2022 -10.7% -18.5% -3.3% 28.70%
2021 -1.0% -4.5% 25.3% 28.44%
2020 3.9% -1.3% 13.0% 82.55%
2019 6.1% 1.8% 11.3% 42.11%

NAV & Total Return History

VFIIX - Holdings

Concentration Analysis

VFIIX Category Low Category High VFIIX % Rank
Net Assets 15.1 B 8.69 M 134 B 12.95%
Number of Holdings 12380 13 12380 0.89%
Net Assets in Top 10 4.23 B 5.7 M 55.6 B 11.61%
Weighting of Top 10 28.46% 6.2% 99.3% 75.45%

Top 10 Holdings

  1. G2 MA6994 4.16%
  2. G2 MA7705 4.00%
  3. G2 MA7589 3.35%
  4. G2 MA7051 3.17%
  5. FNCL 6 8/24 2.67%
  6. G2SF 6 8/24 2.61%
  7. G2SF 5.5 8/24 2.23%
  8. G2 MA8800 2.13%
  9. G2 MA7192 2.11%
  10. G2 MA9669 2.04%

Asset Allocation

Weighting Return Low Return High VFIIX % Rank
Bonds 		99.67% 0.03% 161.75% 49.11%
Other 		0.88% -20.46% 42.16% 38.84%
Cash 		0.17% -20.28% 28.09% 87.50%
Stocks 		0.00% 0.00% 95.39% 77.68%
Preferred Stocks 		0.00% 0.00% 0.11% 77.68%
Convertible Bonds 		0.00% 0.00% 3.29% 78.13%

Bond Sector Breakdown

Weighting Return Low Return High VFIIX % Rank
Securitized 		78.44% 0.00% 99.79% 32.14%
Cash & Equivalents 		0.17% 0.00% 28.09% 79.91%
Corporate 		0.00% 0.00% 9.48% 84.38%
Municipal 		0.00% 0.00% 5.24% 83.48%
Government 		0.00% 0.00% 100.00% 98.21%
Derivative 		-0.06% -12.53% 3.25% 80.80%

Bond Geographic Breakdown

Weighting Return Low Return High VFIIX % Rank
US 		99.67% 0.03% 161.75% 49.11%
Non US 		0.00% 0.00% 2.20% 77.68%

VFIIX - Expenses

Operational Fees

VFIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.03% 2.85% 89.69%
Management Fee 0.20% 0.00% 0.85% 16.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

VFIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 4.50% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

VFIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.35% 948.00% 98.25%

VFIIX - Distributions

Dividend Yield Analysis

VFIIX Category Low Category High VFIIX % Rank
Dividend Yield 3.64% 0.00% 4.94% 49.11%

Dividend Distribution Analysis

VFIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VFIIX Category Low Category High VFIIX % Rank
Net Income Ratio 0.80% -0.80% 2.96% 46.19%

Capital Gain Distribution Analysis

VFIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

VFIIX - Fund Manager Analysis

Managers

Brian Conroy

Start Date

Tenure

Tenure Rank

May 29, 2019

3.01

3.0%

Brian Conroy, CFA, Managing Director and Fixed Income Portfolio Manager of Wellington Management. Mr. Conroy joined Wellington Management as an investment professional in 2012. Prior to joining Wellington, Mr. Conroy earned his MBA from Harvard Business School in 2012. From 2005 to 2010, he worked at Susquehanna International Group, first as a fixed income trader and then as an equity index derivatives trader.

Joseph Marvan

Start Date

Tenure

Tenure Rank

May 29, 2019

3.01

3.0%

Joseph F. Marvan, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has served as a portfolio manager of the Fund since 2012. Mr. Marvan joined Wellington Management as an investment professional in 2003. Joe is a fixed income portfolio manager and serves as chair of the US Broad Market Team. As chair, Joe is responsible for setting aggregate risk levels and investment strategy in Core Bond Plus, Core Bond, Intermediate Bond, and Long Bond portfolios. Prior to joining Wellington Management, Joe was a senior portfolio manager and head of US Fixed Income at State Street Global Advisors, working on a wide range of fixed income portfolios, including those concentrating on total return, mortgage-backed securities, non-dollar bonds, and investment grade credit (1996 – 2003). Prior to that, he worked at both The Boston Company and Shearson Lehman Brothers in Fixed Income Portfolio Management and Trading (1988 – 1996). Joe earned his MBA, magna cum laude, from Babson College (Olin, 2001) and his BS in finance from Ithaca College (1987). Additionally, Joe holds the Chartered Financial Analyst designation and is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 31.64 8.43 7.35

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