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VFIIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Vanguard GNMA I (VFIIX) Ownership - Who owns Vanguard GNMA I?

The investment seeks to provide a moderate level of current income... Show more

Profile

Category
Intermediate Government
Address
Vanguard Fixed Income Securities FundsPO Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com

Details

Group
Fixed Income Funds
Category
Intermediate Government
Total Expense Ratio
0.21
Min. Initial Investment
3000.00
Fund Existence
almost 45 years
Turnover
388.00
Front Load
N/A
Net Assets
11060868000.00
Manager Tenure
N/A

Fundamentals

VFIIX
Net Assets
11.1B
Fund Existence
almost 45 years
Turnover
388.00
Total Expense Ratio
0.21
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.21
Assets in Top Ten Holdings
2.91B
Average Credit Quality
4
Average Effective Duration
5.48
Average Effective Maturity
7.51
Fund of Funds
No
Fund Share Class Net Assets
2B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.20
Modified Duration
5.72
No Load Fund
Yes
Number of Long Holdings
12088.00
Number of Net Holdings
12102.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.06%
Gain YTD
1.096
Annual Yield % from dividends
3.59
Returns for 1 year
1.99
Returns for 3 years
-4.90
Returns for 5 years
-14.57
Returns for 10 years
-5.88
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General Information

Category IntermediateGovernment

Profile
Fundamentals
Details
Category
Intermediate Government
Address
Vanguard Fixed Income Securities FundsPO Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com