Vanguard GNMA
(MUTF:VFIIX) Watch this mutual fundFind more results for
VFIIX
Performance
Trailing returns
| 1 day | +0.01% |
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| 1 week | +0.34% |
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| 4 week | +1.20% |
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| 3 month | +2.56% |
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| YTD | +6.28% |
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| 1 year | +9.67% |
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| 3 years* | +6.97% |
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| 5 years* | +5.71% |
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| *annualized | |||||
| Best 3 month return | +5.71% | |
| Worst 3 month return | -2.51% |
Morningstar statistics
Morningstar category: Intermediate Government
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
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| 5 years | High | Average |
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| 10 years | High | Below Average |
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| Overall | High | Below Average |
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Key statistics
| Total assets | 36.64B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.23% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 6.11% | |
| Stocks | 0.00% | |
| Bonds | 87.95% | |
| Other | 5.94% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $100 |
10.86
+0.01 (0.09%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to provide a moderate level of current income.
The fund normally invests at least 80% of assets in Government National Mortgage Association certificates. It may invest the balance of assets in other U.S. government obligations, as well as in repurchase agreements secured by U.S. government securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Thomas L. Pappas (Started: Dec 31, 1994)
Thomas L. Pappas (Started: Dec 31, 1994)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.21 | -0.48 | 1.01 | 0.74 | |
| Beta* | 0.66 | 0.99 | 0.72 | 0.74 | |
| Mean annual return | 0.90 | 0.56 | 0.45 | 0.51 | |
| R-squared* | 65.70 | 94.88 | 78.78 | 83.45 | |
| Standard deviation | 3.71 | 3.19 | 2.88 | 3.05 | |
| Sharpe ratio | 2.88 | 1.31 | 0.82 | 1.03 | |
| * Against standard index | |||||