Vanguard GNMA Fund Investor Shares VFIIX NASDAQ · Financials · United States
$9.07 -0.66% -$0.06
Summary
Vanguard GNMA Fund Investor Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 8,900. The ten largest make up 42% of the fund.
- Yearly costs
- 0.21%
- Fund size
- $1.70B
- Positions
- 8,900
- Dividend yield
- 3.53%
- Running since
- 1980
What speaks for it
- Costs of 0.21% a year are below the middle of comparable funds (0.27%).
- A large fund with $1.70B under management.
- It has been running since 1980.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -2.8%
- This year
- -4.4%
- 1 year
- -4.1%
- 3 years
- +1.9%
- 5 years
- -14%
- 10 years
- -15%
What is inside?
Moderately concentrated- 1 Ginnie Mae 5.50% 10/20/2026 9.0%
- 2 Ginnie Mae 5.00% 10/20/2026 7.2%
- 3 Ginnie Mae 6.00% 10/20/2026 6.6%
- 4 US Dollar 4.0%
- 5 Ginnie Mae II Pool 2.00% 11/20/2050 3.6%
- 6 Ginnie Mae II Pool 2.50% 09/20/2051 2.9%
- 7 Ginnie Mae II Pool 2.00% 12/20/2050 2.7%
- 8 Ginnie Mae II Pool 5.50% 07/20/2056 2.3%
- 9 Ginnie Mae II Pool 2.50% 10/20/2051 2.1%
- 10 Ginnie Mae II Pool 5.00% 06/20/2054 2.1%
Positions in the fund: 8,900. The ten largest make up 42% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $21.00
- Over 20 years
- $1,041
From every $10,000 invested the fund takes $21.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,041.
How has it done?
Losing value- A year on average, 10 years
- -1.7%
- Deepest drop
- -20%
- Yearly volatility
- 4.4%
Average yearly decline over the last ten years: 1.7%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.53%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.32 per share, which is 3.53% of today's price. The last payment was $0.03 on Oct 30, 2026.