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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

Vanguard GNMA Inv

Valley Forge PA 19482

PO Box 2600 V26

Vanguard Fixed Income Securities Funds

800-523-1036
Management Information
,Lead Manager since May 28, 2019
Brian Conroy, CFA, Managing Director and Fixed Income Portfolio Manager of Wellington Management. Mr. Conroy joined Wellington Management as an investment professional in 2012. Prior to joining Wellington, Mr. Conroy earned his MBA from Harvard Business School in 2012. From 2005 to 2010, he worked at Susquehanna International Group, first as a fixed income trader and then as an equity index derivatives trader.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Government
Fund FamilyVanguard
Net Assets14.54B
YTD Return-2.01%
Yield3.45%
Morningstar Rating★★★★
Inception DateFeb 11, 2001

Fund Operations

Last Dividend0.13
Last Cap Gain-17.00
Holdings Turnover305.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVFIIXCategory Average
Annual Report Expense Ratio (net)0.21%0.72%
Prospectus Net Expense Ratio0.21%N/A
Prospectus Gross Expense Ratio0.21%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.53%
Max Deferred Sales LoadN/A1.36%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A