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Vanguard Gnma Fund: (MF: VFIIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:36 PM ET

$9.11 USD

-0.02 (-0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.82 39
3 months -4.07 49
6 months -3.39 52
1 Year -1.51 41
3 Year 4.24 46
5 Year -0.26 42
10 Year 0.75 65

* 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) 50.98

Load Adjusted Returns as of Sep 30, 2026

1 Year -1.51
5 Year -0.26
10 Year 0.75
Since Inception 6.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.59 0.71 -4.07 NA
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

20262025202420232022202120202019201820172016
% Total Return -2.827.721.065.15-10.81-1.123.725.830.871.861.14
% Total Return Rel to Index 0.080.33-0.20-0.372.200.42-3.77-2.890.85-1.68-1.51
% Total Return Rel to Peer -1.890.57-1.260.19-0.52-0.34-0.920.110.91-0.51-0.72
% Perf Quintile vs Peer* 2.003.004.002.003.003.003.003.002.003.004.00
% Dividends 0.260.340.320.300.210.070.200.290.290.270.24
% Yield 3.723.473.423.552.240.721.792.642.762.512.19
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.210.210.210.210.210.210.210.210.210.210.21

* 1 = Top 20%, 5 = Bottom 20%