VFIIX — Vanguard GNMA Fund
Data updated: 2026-06-26
VFIIX — Vanguard GNMA Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $11.00B AUM · 0.21% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
VFIIX Fund Overview
VFIIX — Vanguard GNMA Fund is a US mutual fund managed by Vanguard Fixed Income Securities Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Fixed Income Securities Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $11.00B
- 1-year return: 5.3%
- Ticker: VFIIX
- SEC CIK: 0000106444
- SEC series ID: S000002582
- Share class ID: C000007087
VFIIX Holdings
Top 10 holdings of Vanguard GNMA Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ginnie Mae II Pool | 6.59% |
| Ginnie Mae II Pool | 3.86% |
| Ginnie Mae II Pool | 3.28% |
| Ginnie Mae II Pool | 3.08% |
| Ginnie Mae II Pool | 2.92% |
| Ginnie Mae II Pool | 2.59% |
| Ginnie Mae II Pool | 2.58% |
| Ginnie Mae II Pool | 2.26% |
| Ginnie Mae II Pool | 2.23% |
| Ginnie Mae II Pool | 1.98% |
VFIIX Portfolio Allocation
Asset-class allocation of Vanguard GNMA Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 113.3% |
| Cash & Equivalents | 1.9% |
VFIIX Performance
Total returns for VFIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 5.3% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 0.4% |
VFIIX Risk Information
Risk metrics for VFIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
VFIIX Costs and Fees
VFIIX costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.21%
- Portfolio turnover: 415%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VFIIX Cashflows
Over the 12 months to 2026-04, Vanguard GNMA Fund had net outflows of $217.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$72.28M |
| 2026-03 | $9.91M |
| 2026-02 | −$19.89M |
| 2026-01 | −$92.08M |
| 2025-12 | −$76.28M |
| 2025-11 | −$8.14M |
VFIIX Debt Constituents
No individual debt constituents are reported in Vanguard GNMA Fund's latest SEC N-PORT filing.
VFIIX Prospectus and SEC Filings
Official Vanguard GNMA Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.