VFIIX Mutual Fund

VFIIX Mutual Fund (Vanguard GNMA Fund) is managed by Vanguard (US) with $1.80B in net assets. VFIIX expense ratio is 0.21%, holding 8977 positions across sectors including Financials. Inception date: 1980-06-27.

VFIIX performance shows a YTD return of -2.61%. The 1-year return is -1.52% and the 5-year return is 0.37%. VFIIX dividend yield stands at 3.89%, paid monthly.

VFIIX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/2056 (9.2%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/2056 (8.3%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 20/08/2056 (4.6%), Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994 (3.8%), Government National Mortgage Aginnie Mae Ii Pool 09/20/2051 (3.0%). Go to all VFIIX holdings, VFIIX sectors, or VFIIX dividends.

VFIIX can be compared against other funds. Use VFIIX overlap to find shared positions, or VFIIX vs another fund for a side-by-side view. VFIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.