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VFIIX

Mutual Fund ticker: NASDAQ

PRICE

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

Category: #Intermediate Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

VFIIX

Net Assets

11.2B

Fund Existence

about 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

Average Effective Duration

5.65

Average Effective Maturity

7.67

Fund of Funds

Fund Share Class Net Assets

2.05B

Fund Type

OpenEnd

Index Fund

Management Fee

0.20

Modified Duration

5.77

No Load Fund

Yes

Number of Long Holdings

12003.00

Number of Net Holdings

12010.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.24%

Gain YTD

1.316

Annual Yield % from dividends

3.62

Returns for 1 year

0.43

Returns for 3 years

-5.18

Returns for 5 years

-13.98

Returns for 10 years

-5.22

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Category IntermediateGovernment

Profile

Fundamentals

Details