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Vanguard GNMA Inv (VFIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.10-0.05 (-0.55%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash5.42%
Stocks0.00%
Bonds94.58%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VFIIX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageVFIIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageVFIIXCategory Average
Maturity8.955.44
Duration3.384.74
Credit QualityN/AN/A

Bond Ratings

Sector(s)VFIIX
US Government0.00%
AAA99.27%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.73%