Vanguard GNMA Inv (VFIIX)

9.16 -0.01 (-0.11%) At close: 08:01PM EDT

• Previous Close: 9.17
• YTD Return: -2.01%
• Expense Ratio (net): 0.21%
• Category: Intermediate Government
• Last Cap Gain: -17.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 14.54B
• Beta (5Y Monthly): 1.02
• Yield: 3.45%
• 5y Average Return: N/A
• Holdings Turnover: 305.00%
• Last Dividend: 0.13
• Average for Category: N/A
• Inception Date: Feb 12, 2001