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Vanguard Gnma Fund: (MF: VFIIX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:54 PM ET
$9.47 USD
-0.02 (-0.21%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.72 | 46 |
| 3 months | 1.34 | 35 |
| 6 months | 3.60 | 32 |
| 1 Year | 7.72 | 46 |
| 3 Year | 4.61 | 56 |
| 5 Year | 0.19 | 48 |
| 10 Year | 1.42 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.21 |
| Bear Market (10/07 - 2/09) | 10.04 |
| Bull Market (2/09 - 3/21) | 50.17 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.72 |
| 5 Year | 0.18 |
| 10 Year | 1.42 |
| Since Inception | 6.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.91 | 1.03 | 2.23 | 1.34 |
| 2024 | -1.08 | 0.13 | 4.98 | -2.81 |
| 2023 | 2.64 | -0.81 | -3.52 | 7.04 |
| 2022 | -4.27 | -3.89 | -5.07 | 2.11 |
| 2021 | -0.67 | -0.04 | 0.11 | -0.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.72 | 1.06 | 5.15 | -10.81 | -1.12 | 3.72 | 5.83 | 0.87 | 1.86 | 1.14 |
| % Total Return Rel to Index | 0.33 | -0.20 | -0.37 | 2.20 | 0.42 | -3.77 | -2.89 | 0.85 | -1.68 | -1.51 |
| % Total Return Rel to Peer | 0.57 | -1.26 | 0.19 | -0.52 | -0.34 | -0.92 | 0.11 | 0.91 | -0.51 | -0.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.34 | 0.32 | 0.30 | 0.21 | 0.07 | 0.20 | 0.29 | 0.29 | 0.27 | 0.24 |
| % Yield | 3.47 | 3.42 | 3.50 | 2.24 | 0.72 | 1.79 | 2.64 | 2.76 | 2.51 | 2.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
* 1 = Top 20%, 5 = Bottom 20%