VFIIX Mutual Fund

NAV$9.01

AUM$1.8B

TER0.21%

Holdings8,977

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VFIIX Mutual Fund

NAV$9.01

Vanguard GNMA Fund

AUM$1.8B

TER0.21%

Holdings8,977

See how much of VFIIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 8,955 holdings · as of Jul 31, 2026

VFIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	9.21%	9.2%	$986.30M	Financials	Thrifts
2	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	8.25%	17.5%	$883.02M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	4.62%	22.1%	$494.64M
4	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii	3.76%	25.8%	$402.90M
5	—	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	3.00%	28.8%	$321.64M
6	—	Ginnie Mae Ii Pool 2050-12-20	2.85%	31.7%	$305.26M
7	—	Ginnie Mae Ii Pool 5.5	2.32%	34.0%	$248.81M
8	—	G2 10/51 Fixed 2.5	2.21%	36.2%	$236.46M
9	—	Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20	2.17%	38.4%	$232.48M
10	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii	1.90%	40.3%	$203.13M
11	—	Government National Mortgage A 2053-04-20	1.80%	42.1%	$192.60M
12	Debt	-	1.58%	43.7%	$169.30M
13	—	Gnma Ii Pool Ma8346	1.58%	45.3%	$169.29M
14	Debt	Government National Mortgage A	1.50%	46.8%	$160.49M
15	Debt	Government National Mortgage A	1.40%	48.1%	$149.55M
16	—	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	1.40%	49.5%	$149.45M
17	—	Gnma2 30Yr 3% Oct 20, 2051	1.40%	50.9%	$150.27M
18	—	Ginnie Mae	1.32%	52.3%	$140.77M
19	Debt	Ginnie Mae Ii Pool	1.28%	53.5%	$137.13M
20	Debt	Government National Mortgage A	1.22%	54.8%	$130.65M
21	Debt	Government National Mortgage A	1.19%	56.0%	$126.93M
22	—	Freddie Mac Poolfr Sl5328	1.09%	57.0%	$116.88M
23	—	Gnma2 30Yr 2.5% Aug 20, 2051	1.08%	58.1%	$115.21M
24	—	Ginnie Mae Ii Pool 12/20/2046	1.06%	59.2%	$113.89M
25	—	Ginnie Mae Ii Pool	1.05%	60.2%	$112.48M
26	—	Ginnie Mae Ii Pool	1.04%	61.3%	$111.05M
27	—	G2 09/51 Fixed 3	1.02%	62.3%	$109.30M
28	—	Ginnie Mae Ii Pool 09/01/2047	1.01%	63.3%	$108.48M
29	—	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	1.01%	64.3%	$108.39M
30	—	Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777	0.94%	65.3%	$100.92M
31	—	Ginnie Mae Ii Pool	0.87%	66.1%	$93.07M
32	Debt	-	0.87%	67.0%	$92.88M
33	—	Credit Agricolecredit Agricole Triparty Tsy	0.85%	67.8%	$90.80M
34	—	Gnma Ii Pool Mb1286 G2 07/56 Fixed 6	0.81%	68.7%	$87.05M
35	Debt	Government National Mortgage A	0.79%	69.5%	$84.95M
36	—	Gnma2 30Yr 6% Aug 20, 2054	0.75%	70.2%	$80.72M
37	—	Ginnie Mae Ii Pool	0.75%	71.0%	$80.53M
38	—	Ginnie Mae Ii Pool P#Ma7768 3.00000000	0.71%	71.7%	$76.10M
39	—	Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053	0.66%	72.3%	$71.04M
40	Debt	Gnma Ii P#Ma7828	0.66%	73.0%	$70.56M
41	—	Societe Generalesocgen Triparty Tsy	0.62%	73.6%	$66.80M
42	Debt	Gnma Ii P#ma6656	0.55%	74.1%	$59.33M
43	Debt	Fannie Mae Fnr 2026 1 Ca	0.53%	74.7%	$56.30M
44	—	Freddie Mac Pool Umbs P#Sd8316 5.50000000	0.52%	75.2%	$55.38M
45	—	Gnma 30Yr 4% Apr 15, 2046	0.50%	75.7%	$53.35M
46	—	Ginnie Mae Ii Pool	0.49%	76.2%	$52.44M
47	—	Ginnie Mae P#ma8200 4.00000000	0.48%	76.7%	$50.85M
48	—	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	0.47%	77.1%	$50.69M
49	—	Ginnie Mae Ii Pool	0.47%	77.6%	$50.49M
50	—	Ginnie Mae Ii Pool G2 787397	0.47%	78.1%	$50.12M
More holdings · Pro

Not reported for this fund: shares, share changes.

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VFIIX Mutual Fund All Holdings

VFIIX holdings total 8977 positions. The top 10 holdings account for 40.3% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/2056 at 9.2%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/2056 at 8.3%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 20/08/2056 at 4.6%.

VFIIX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Financials at 71.0%.

VFIIX sectors provide a detailed breakdown. VFIIX overlap shows how holdings compare to other funds in your portfolio.