Vanguard Gnma Fund: (MF: VFIIX)
(NASDAQ Mutual Funds) As of May 19, 2025 08:00 PM ET
$9.19 USD
0.00 (NA)
Fund Description
Vanguard GNMA Fund Investor Shares was incepted in June 1980 and is managed by the Wellington Management Company. The objective of this fund is to seek a high and sustainable level of interest income. The fund invests in a broad range of mortgage-backed securities issued by the Government National Mortgage Association (GNMA). It guarantees timely payment of interest and principal on the securities, each of which represents a pool of individual mortgage loans. The securities are based on different types of loans (e.g. fixed-rate and adjustable rate) and properties (e.g. single-family homes and apartments). The fund is managed to reduce the risk posed by loan prepayments, which occur, for example, when home owners refinance their mortgages and which can lead to reductions in the fund's interest income. The fund declares dividends on daily basis and distributes them on the first business day of each month. Capital gains are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard GNMA Inv | VFIIX | NA | NA | 0.00 | 0.00 | 0.20 | 0.21 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard GNMA Inv | VFIIX | 9.19 | 6/27/1980 | 3.59 | 8.46 | 1.87 | -0.63 |
| Vanguard GNMA Adm | VFIJX | 9.22 | 2/12/2001 | 3.68 | 8.56 | 1.98 | -0.53 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard GNMA Inv | VFIIX | 3000 | 1 | 0 | M |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |