VFIIX Holdings — Vanguard GNMA Fund
All 500 reported holdings of Vanguard GNMA Fund (VFIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ginnie Mae II Pool | 6.59% | $724.19M |
| Ginnie Mae II Pool | 3.86% | $423.97M |
| Ginnie Mae II Pool | 3.28% | $360.99M |
| Ginnie Mae II Pool | 3.08% | $338.78M |
| Ginnie Mae II Pool | 2.92% | $321.31M |
| Ginnie Mae II Pool | 2.59% | $284.55M |
| Ginnie Mae II Pool | 2.58% | $283.83M |
| Ginnie Mae II Pool | 2.26% | $248.63M |
| Ginnie Mae II Pool | 2.23% | $244.89M |
| Ginnie Mae II Pool | 1.98% | $218.15M |
| Ginnie Mae II Pool | 1.94% | $213.69M |
| Ginnie Mae II Pool | 1.86% | $204.22M |
| Ginnie Mae II Pool | 1.63% | $179.26M |
| Ginnie Mae II Pool | 1.62% | $178.50M |
| Ginnie Mae II Pool | 1.53% | $168.52M |
| Ginnie Mae II Pool | 1.44% | $158.28M |
| Ginnie Mae II Pool | 1.43% | $157.32M |
| Ginnie Mae II Pool | 1.43% | $157.18M |
| Ginnie Mae II Pool | 1.36% | $149.54M |
| Fannie Mae or Freddie Mac | 1.28% | $140.74M |
| Ginnie Mae II Pool | 1.25% | $137.34M |
| Ginnie Mae II Pool | 1.22% | $133.64M |
| Fannie Mae or Freddie Mac | 1.12% | $122.80M |
| Ginnie Mae II Pool | 1.10% | $121.14M |
| Ginnie Mae II Pool | 1.09% | $120.13M |
| Ginnie Mae II Pool | 1.09% | $119.79M |
| Ginnie Mae II Pool | 1.08% | $118.66M |
| Ginnie Mae II Pool | 1.07% | $117.72M |
| Ginnie Mae II Pool | 1.05% | $115.25M |
| Ginnie Mae II Pool | 1.04% | $114.51M |
| Ginnie Mae II Pool | 1.04% | $113.99M |
| Ginnie Mae II Pool | 0.97% | $106.86M |
| Ginnie Mae II Pool | 0.90% | $99.40M |
| Ginnie Mae II Pool | 0.90% | $98.61M |
| Ginnie Mae II Pool | 0.89% | $98.34M |
| Ginnie Mae II Pool | 0.81% | $89.54M |
| Ginnie Mae II Pool | 0.81% | $89.01M |
| Ginnie Mae II Pool | 0.77% | $84.33M |
| Ginnie Mae II Pool | 0.73% | $80.26M |
| Ginnie Mae II Pool | 0.68% | $74.89M |
| Ginnie Mae II Pool | 0.68% | $74.32M |
| Ginnie Mae II Pool | 0.57% | $62.52M |
| Fannie Mae REMICS | 0.53% | $58.30M |
| Ginnie Mae II Pool | 0.51% | $55.86M |
| Ginnie Mae II Pool | 0.50% | $55.52M |
| Ginnie Mae II Pool | 0.49% | $53.66M |
| Ginnie Mae II Pool | 0.48% | $53.33M |
| Ginnie Mae II Pool | 0.48% | $53.29M |
| Ginnie Mae II Pool | 0.48% | $53.05M |
| Ginnie Mae II Pool | 0.47% | $51.45M |
| Fannie Mae Pool | 0.46% | $50.78M |
| Ginnie Mae II Pool | 0.46% | $50.03M |
| Ginnie Mae II Pool | 0.45% | $49.64M |
| Government National Mortgage Association | 0.44% | $48.02M |
| Ginnie Mae II Pool | 0.40% | $43.84M |
| Ginnie Mae II Pool | 0.39% | $42.90M |
| Ginnie Mae II Pool | 0.37% | $41.03M |
| Ginnie Mae II Pool | 0.37% | $40.61M |
| Fannie Mae Pool | 0.35% | $38.84M |
| Ginnie Mae II Pool | 0.34% | $37.94M |
| Ginnie Mae II Pool | 0.34% | $37.61M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | 0.34% | $37.40M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 0.34% | $37.33M |
| Fannie Mae Pool | 0.34% | $37.28M |
| Ginnie Mae II Pool | 0.34% | $37.20M |
| Ginnie Mae II Pool | 0.34% | $37.00M |
| Ginnie Mae II Pool | 0.33% | $35.95M |
| Ginnie Mae II Pool | 0.32% | $35.10M |
| Ginnie Mae II Pool | 0.32% | $35.03M |
| Ginnie Mae II Pool | 0.31% | $34.12M |
| Ginnie Mae II Pool | 0.30% | $32.49M |
| Fannie Mae Pool | 0.29% | $32.42M |
| Ginnie Mae II Pool | 0.29% | $31.52M |
| Ginnie Mae II Pool | 0.29% | $31.37M |
| Government National Mortgage Association | 0.28% | $31.16M |
| Ginnie Mae II Pool | 0.28% | $30.99M |
| Ginnie Mae II Pool | 0.28% | $30.36M |
| Ginnie Mae II Pool | 0.27% | $30.02M |
| Fannie Mae Pool | 0.27% | $29.92M |
| Ginnie Mae II Pool | 0.27% | $29.76M |
| Ginnie Mae II Pool | 0.27% | $29.43M |
| Fannie Mae REMICS | 0.26% | $28.95M |
| Ginnie Mae II Pool | 0.26% | $28.29M |
| Government National Mortgage Association | 0.26% | $28.17M |
| Ginnie Mae II Pool | 0.25% | $27.86M |
| Freddie Mac Pool | 0.25% | $27.36M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.24% | $26.76M |
| Ginnie Mae II Pool | 0.24% | $26.56M |
| Ginnie Mae II Pool | 0.23% | $25.62M |
| Ginnie Mae II Pool | 0.23% | $25.50M |
| Ginnie Mae II Pool | 0.23% | $25.31M |
| Ginnie Mae II Pool | 0.23% | $25.00M |
| Ginnie Mae I Pool | 0.22% | $24.52M |
| Government National Mortgage Association | 0.22% | $24.32M |
| Ginnie Mae II Pool | 0.22% | $24.31M |
| Ginnie Mae II Pool | 0.21% | $23.54M |
| Ginnie Mae I Pool | 0.21% | $23.41M |
| Ginnie Mae II Pool | 0.21% | $23.35M |
| Ginnie Mae I Pool | 0.21% | $23.32M |
| Ginnie Mae II Pool | 0.21% | $23.29M |
| Ginnie Mae II Pool | 0.21% | $23.19M |
| Ginnie Mae I Pool | 0.21% | $22.62M |
| Barclays Capital Inc. | 0.21% | $22.60M |
| Ginnie Mae II Pool | 0.20% | $22.51M |
| Ginnie Mae II Pool | 0.20% | $22.50M |
| Fannie Mae Pool | 0.20% | $22.33M |
| Ginnie Mae II Pool | 0.20% | $22.07M |
| Ginnie Mae II Pool | 0.20% | $21.65M |
| Ginnie Mae II Pool | 0.19% | $20.85M |
| Freddie Mac REMICS | 0.19% | $20.82M |
| Ginnie Mae II Pool | 0.19% | $20.65M |
| Ginnie Mae II Pool | 0.19% | $20.59M |
| Ginnie Mae II Pool | 0.18% | $20.30M |
| Ginnie Mae II Pool | 0.18% | $20.19M |
| Ginnie Mae II Pool | 0.18% | $19.97M |
| Ginnie Mae II Pool | 0.18% | $19.49M |
| Fannie Mae Pool | 0.17% | $19.06M |
| HSBC Bank USA | 0.17% | $19.00M |
| Fannie Mae Pool | 0.17% | $19.01M |
| Ginnie Mae II Pool | 0.17% | $18.84M |
| Ginnie Mae II Pool | 0.17% | $18.75M |
| Ginnie Mae II Pool | 0.17% | $18.55M |
| Government National Mortgage Association | 0.17% | $18.16M |
| Ginnie Mae II Pool | 0.17% | $18.14M |
| Ginnie Mae II Pool | 0.16% | $18.06M |
| Fannie Mae Pool | 0.16% | $17.41M |
| Ginnie Mae II Pool | 0.15% | $16.85M |
| Ginnie Mae II Pool | 0.15% | $16.68M |
| Fannie Mae REMICS | 0.15% | $16.48M |
| Government National Mortgage Association | 0.15% | $16.34M |
| Ginnie Mae II Pool | 0.15% | $16.09M |
| Ginnie Mae I Pool | 0.15% | $15.96M |
| Ginnie Mae II Pool | 0.14% | $15.61M |
| Ginnie Mae II Pool | 0.14% | $15.38M |
| Ginnie Mae II Pool | 0.14% | $15.30M |
| Government National Mortgage Association | 0.14% | $15.11M |
| Fannie Mae Pool | 0.14% | $15.07M |
| Ginnie Mae II Pool | 0.14% | $15.06M |
| JP Morgan Securities LLC | 0.14% | $15.00M |
| Nomura Securities International, Inc. | 0.14% | $15.00M |
| TD Securities (USA) LLC | 0.14% | $15.00M |
| Bank of America Securities, LLC | 0.14% | $15.00M |
| Ginnie Mae II Pool | 0.13% | $14.49M |
| Ginnie Mae II Pool | 0.13% | $14.20M |
| Citigroup Global Markets Inc. | 0.13% | $14.10M |
| Government National Mortgage Association | 0.13% | $14.02M |
| Ginnie Mae II Pool | 0.13% | $14.01M |
| Ginnie Mae II Pool | 0.13% | $13.91M |
| Ginnie Mae II Pool | 0.13% | $13.80M |
| Fannie Mae Pool | 0.12% | $13.58M |
| Government National Mortgage Association | 0.12% | $13.46M |
| Freddie Mac Pool | 0.12% | $13.42M |
| Ginnie Mae I Pool | 0.12% | $13.41M |
| Ginnie Mae II Pool | 0.12% | $13.39M |
| Ginnie Mae II Pool | 0.12% | $13.38M |
| Ginnie Mae I Pool | 0.12% | $13.07M |
| Ginnie Mae II Pool | 0.12% | $13.00M |
| Ginnie Mae II Pool | 0.12% | $12.91M |
| Ginnie Mae II Pool | 0.12% | $12.80M |
| Government National Mortgage Association | 0.12% | $12.77M |
| Ginnie Mae II Pool | 0.12% | $12.75M |
| Ginnie Mae II Pool | 0.11% | $12.54M |
| Ginnie Mae II Pool | 0.11% | $12.41M |
| Ginnie Mae II Pool | 0.11% | $12.38M |
| Ginnie Mae II Pool | 0.11% | $12.18M |
| Societe Generale | 0.11% | $11.80M |
| Ginnie Mae I Pool | 0.11% | $11.65M |
| Ginnie Mae II Pool | 0.10% | $10.73M |
| Fannie Mae REMICS | 0.10% | $10.65M |
| Ginnie Mae II Pool | 0.10% | $10.63M |
| Ginnie Mae II Pool | 0.10% | $10.60M |
| Ginnie Mae II Pool | 0.10% | $10.57M |
| Ginnie Mae I Pool | 0.10% | $10.55M |
| Ginnie Mae II Pool | 0.09% | $10.40M |
| Ginnie Mae II Pool | 0.09% | $10.30M |
| Credit Agricole | 0.09% | $10.20M |
| Ginnie Mae II Pool | 0.09% | $10.20M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | 0.09% | $10.12M |
| Government National Mortgage Association | 0.09% | $10.11M |
| Ginnie Mae I Pool | 0.09% | $10.10M |
| Ginnie Mae I Pool | 0.09% | $10.08M |
| Ginnie Mae II Pool | 0.09% | $10.08M |
| Bank of America Securities, LLC | 0.09% | $10.00M |
| Wells Fargo Securities, LLC | 0.09% | $10.00M |
| Government National Mortgage Association | 0.09% | $9.92M |
| Government National Mortgage Association | 0.09% | $9.80M |
| Fannie Mae Pool | 0.09% | $9.70M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 0.09% | $9.38M |
| Fannie Mae Pool | 0.08% | $9.26M |
| Ginnie Mae I Pool | 0.08% | $9.02M |
| Ginnie Mae II Pool | 0.08% | $9.02M |
| Ginnie Mae I Pool | 0.08% | $8.59M |
| Ginnie Mae II Pool | 0.08% | $8.58M |
| Fannie Mae Pool | 0.08% | $8.31M |
| Government National Mortgage Association | 0.08% | $8.30M |
| Freddie Mac Pool | 0.08% | $8.28M |
| Ginnie Mae II Pool | 0.07% | $8.23M |
| Ginnie Mae II Pool | 0.07% | $8.16M |
| Ginnie Mae II Pool | 0.07% | $8.14M |
| Government National Mortgage Association | 0.07% | $8.00M |
| Ginnie Mae II Pool | 0.07% | $7.91M |
| Ginnie Mae II Pool | 0.07% | $7.91M |
| Fannie Mae REMICS | 0.07% | $7.88M |
| Government National Mortgage Association | 0.07% | $7.87M |
| Government National Mortgage Association | 0.07% | $7.80M |
| Ginnie Mae II Pool | 0.07% | $7.69M |
| Ginnie Mae II Pool | 0.07% | $7.66M |
| Government National Mortgage Association | 0.07% | $7.66M |
| Ginnie Mae II Pool | 0.07% | $7.66M |
| Ginnie Mae II Pool | 0.07% | $7.64M |
| Ginnie Mae I Pool | 0.07% | $7.59M |
| Government National Mortgage Association | 0.07% | $7.51M |
| Ginnie Mae II Pool | 0.07% | $7.50M |
| Ginnie Mae I Pool | 0.07% | $7.38M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | 0.07% | $7.34M |
| Government National Mortgage Association | 0.07% | $7.31M |
| Government National Mortgage Association | 0.07% | $7.28M |
| Ginnie Mae I Pool | 0.07% | $7.20M |
| Freddie Mac REMICS | 0.07% | $7.19M |
| Government National Mortgage Association | 0.07% | $7.18M |
| Government National Mortgage Association | 0.06% | $7.14M |
| Ginnie Mae II Pool | 0.06% | $7.08M |
| Government National Mortgage Association | 0.06% | $7.03M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | 0.06% | $6.98M |
| Government National Mortgage Association | 0.06% | $6.87M |
| Government National Mortgage Association | 0.06% | $6.87M |
| Government National Mortgage Association | 0.06% | $6.80M |
| Fannie Mae Pool | 0.06% | $6.79M |
| Ginnie Mae I Pool | 0.06% | $6.66M |
| Ginnie Mae I Pool | 0.06% | $6.59M |
| Government National Mortgage Association | 0.06% | $6.58M |
| Ginnie Mae II Pool | 0.06% | $6.53M |
| Ginnie Mae II Pool | 0.06% | $6.52M |
| Fannie Mae REMICS | 0.06% | $6.48M |
| Government National Mortgage Association | 0.06% | $6.42M |
| Government National Mortgage Association | 0.06% | $6.27M |
| Ginnie Mae II Pool | 0.06% | $6.19M |
| Government National Mortgage Association | 0.06% | $6.17M |
| Fannie Mae Pool | 0.06% | $6.06M |
| Ginnie Mae II Pool | 0.06% | $6.05M |
| Ginnie Mae II Pool | 0.05% | $6.03M |
| Ginnie Mae II Pool | 0.05% | $6.00M |
| Ginnie Mae II Pool | 0.05% | $5.87M |
| Government National Mortgage Association | 0.05% | $5.83M |
| Government National Mortgage Association | 0.05% | $5.82M |
| Fannie Mae or Freddie Mac | 0.05% | $5.80M |
| Fannie Mae REMICS | 0.05% | $5.72M |
| Government National Mortgage Association | 0.05% | $5.72M |
| Ginnie Mae II Pool | 0.05% | $5.71M |
| Ginnie Mae II Pool | 0.05% | $5.68M |
| Ginnie Mae I Pool | 0.05% | $5.63M |
| Ginnie Mae II Pool | 0.05% | $5.50M |
| Government National Mortgage Association | 0.05% | $5.43M |
| Ginnie Mae II Pool | 0.05% | $5.41M |
| Ginnie Mae II Pool | 0.05% | $5.23M |
| Ginnie Mae II Pool | 0.05% | $5.18M |
| Fannie Mae Pool | 0.05% | $5.15M |
| Fannie Mae Pool | 0.05% | $5.15M |
| Ginnie Mae II Pool | 0.05% | $5.02M |
| Bank of America Securities, LLC | 0.05% | $5.00M |
| Bank of Nova Scotia | 0.05% | $5.00M |
| HSBC Bank USA | 0.05% | $5.00M |
| Natixis SA | 0.05% | $5.00M |
| Ginnie Mae I Pool | 0.05% | $4.96M |
| Freddie Mac REMICS | 0.04% | $4.94M |
| Ginnie Mae II Pool | 0.04% | $4.92M |
| Ginnie Mae I Pool | 0.04% | $4.78M |
| Fannie Mae REMICS | 0.04% | $4.72M |
| Ginnie Mae I Pool | 0.04% | $4.68M |
| Government National Mortgage Association | 0.04% | $4.65M |
| Ginnie Mae II Pool | 0.04% | $4.64M |
| Ginnie Mae II Pool | 0.04% | $4.65M |
| Fannie Mae REMICS | 0.04% | $4.62M |
| Government National Mortgage Association | 0.04% | $4.57M |
| Fannie Mae Pool | 0.04% | $4.54M |
| Government National Mortgage Association | 0.04% | $4.52M |
| Ginnie Mae II Pool | 0.04% | $4.52M |
| Fannie Mae Pool | 0.04% | $4.52M |
| Government National Mortgage Association | 0.04% | $4.51M |
| Ginnie Mae II Pool | 0.04% | $4.44M |
| Ginnie Mae I Pool | 0.04% | $4.43M |
| Ginnie Mae II Pool | 0.04% | $4.42M |
| Government National Mortgage Association | 0.04% | $4.39M |
| Ginnie Mae II Pool | 0.04% | $4.38M |
| Ginnie Mae II Pool | 0.04% | $4.36M |
| Ginnie Mae II Pool | 0.04% | $4.37M |
| Fannie Mae Pool | 0.04% | $4.36M |
| Ginnie Mae II Pool | 0.04% | $4.35M |
| Ginnie Mae I Pool | 0.04% | $4.34M |
| Ginnie Mae II Pool | 0.04% | $4.29M |
| Freddie Mac Gold Pool | 0.04% | $4.23M |
| Government National Mortgage Association | 0.04% | $4.12M |
| Fannie Mae Pool | 0.04% | $4.11M |
| Ginnie Mae II Pool | 0.04% | $4.08M |
| Ginnie Mae II Pool | 0.04% | $4.05M |
| Ginnie Mae II Pool | 0.04% | $3.99M |
| Ginnie Mae II Pool | 0.04% | $3.97M |
| Fannie Mae REMICS | 0.04% | $3.94M |
| Ginnie Mae II Pool | 0.04% | $3.91M |
| Government National Mortgage Association | 0.04% | $3.90M |
| Ginnie Mae I Pool | 0.04% | $3.88M |
| Government National Mortgage Association | 0.04% | $3.86M |
| Fannie Mae Pool | 0.03% | $3.76M |
| Freddie Mac Pool | 0.03% | $3.77M |
| Ginnie Mae II Pool | 0.03% | $3.77M |
| Government National Mortgage Association | 0.03% | $3.74M |
| Ginnie Mae I Pool | 0.03% | $3.60M |
| Ginnie Mae I Pool | 0.03% | $3.56M |
| Government National Mortgage Association | 0.03% | $3.53M |
| Ginnie Mae I Pool | 0.03% | $3.45M |
| Fannie Mae Pool | 0.03% | $3.42M |
| Ginnie Mae I Pool | 0.03% | $3.42M |
| Ginnie Mae II Pool | 0.03% | $3.37M |
| Ginnie Mae II Pool | 0.03% | $3.35M |
| Government National Mortgage Association | 0.03% | $3.34M |
| Government National Mortgage Association | 0.03% | $3.27M |
| Freddie Mac REMICS | 0.03% | $3.14M |
| Fannie Mae Pool | 0.03% | $3.11M |
| Fannie Mae Pool | 0.03% | $3.10M |
| Ginnie Mae II Pool | 0.03% | $3.10M |
| Ginnie Mae I Pool | 0.03% | $3.11M |
| Ginnie Mae II Pool | 0.03% | $3.09M |
| Ginnie Mae I Pool | 0.03% | $3.08M |
| Ginnie Mae II Pool | 0.03% | $3.07M |
| Ginnie Mae II Pool | 0.03% | $3.05M |
| Ginnie Mae II Pool | 0.03% | $3.03M |
| Ginnie Mae I Pool | 0.03% | $3.02M |
| Freddie Mac REMICS | 0.03% | $3.02M |
| Fannie Mae Pool | 0.03% | $2.96M |
| Government National Mortgage Association | 0.03% | $2.95M |
| Ginnie Mae I Pool | 0.03% | $2.93M |
| Government National Mortgage Association | 0.03% | $2.92M |
| Freddie Mac Pool | 0.03% | $2.93M |
| Ginnie Mae I Pool | 0.03% | $2.91M |
| Ginnie Mae II Pool | 0.03% | $2.92M |
| Ginnie Mae II Pool | 0.03% | $2.90M |
| Fannie Mae REMICS | 0.03% | $2.86M |
| Government National Mortgage Association | 0.03% | $2.86M |
| Freddie Mac REMICS | 0.03% | $2.85M |
| Ginnie Mae I Pool | 0.03% | $2.80M |
| Fannie Mae Pool | 0.02% | $2.72M |
| Fannie Mae REMICS | 0.02% | $2.72M |
| Ginnie Mae I Pool | 0.02% | $2.70M |
| Ginnie Mae I Pool | 0.02% | $2.70M |
| Ginnie Mae I Pool | 0.02% | $2.67M |
| Government National Mortgage Association | 0.02% | $2.66M |
| Ginnie Mae I Pool | 0.02% | $2.65M |
| Ginnie Mae II Pool | 0.02% | $2.62M |
| Ginnie Mae II Pool | 0.02% | $2.63M |
| Ginnie Mae II Pool | 0.02% | $2.54M |
| Fannie Mae Pool | 0.02% | $2.55M |
| Ginnie Mae II Pool | 0.02% | $2.51M |
| Fannie Mae Pool | 0.02% | $2.50M |
| Ginnie Mae I Pool | 0.02% | $2.51M |
| Ginnie Mae II Pool | 0.02% | $2.50M |
| Ginnie Mae I Pool | 0.02% | $2.49M |
| Ginnie Mae I Pool | 0.02% | $2.49M |
| Ginnie Mae I Pool | 0.02% | $2.47M |
| Ginnie Mae I Pool | 0.02% | $2.47M |
| Government National Mortgage Association | 0.02% | $2.48M |
| Ginnie Mae I Pool | 0.02% | $2.46M |
| Ginnie Mae I Pool | 0.02% | $2.46M |
| Ginnie Mae I Pool | 0.02% | $2.42M |
| Government National Mortgage Association | 0.02% | $2.42M |
| Ginnie Mae I Pool | 0.02% | $2.42M |
| Government National Mortgage Association | 0.02% | $2.42M |
| Ginnie Mae II Pool | 0.02% | $2.41M |
| Ginnie Mae II Pool | 0.02% | $2.39M |
| Ginnie Mae II Pool | 0.02% | $2.39M |
| Ginnie Mae I Pool | 0.02% | $2.39M |
| Ginnie Mae I Pool | 0.02% | $2.33M |
| Ginnie Mae I Pool | 0.02% | $2.33M |
| Ginnie Mae I Pool | 0.02% | $2.33M |
| Ginnie Mae I Pool | 0.02% | $2.33M |
| Government National Mortgage Association | 0.02% | $2.33M |
| Ginnie Mae II Pool | 0.02% | $2.33M |
| Ginnie Mae II Pool | 0.02% | $2.30M |
| Ginnie Mae I Pool | 0.02% | $2.30M |
| Government National Mortgage Association | 0.02% | $2.28M |
| Ginnie Mae II Pool | 0.02% | $2.24M |
| Ginnie Mae I Pool | 0.02% | $2.23M |
| Government National Mortgage Association | 0.02% | $2.22M |
| Ginnie Mae II Pool | 0.02% | $2.17M |
| Government National Mortgage Association | 0.02% | $2.17M |
| Ginnie Mae I Pool | 0.02% | $2.16M |
| Ginnie Mae I Pool | 0.02% | $2.14M |
| Ginnie Mae II Pool | 0.02% | $2.13M |
| Ginnie Mae I Pool | 0.02% | $2.14M |
| Government National Mortgage Association | 0.02% | $2.14M |
| Ginnie Mae I Pool | 0.02% | $2.13M |
| Ginnie Mae II Pool | 0.02% | $2.10M |
| Ginnie Mae I Pool | 0.02% | $2.10M |
| Ginnie Mae I Pool | 0.02% | $2.06M |
| Freddie Mac Pool | 0.02% | $2.06M |
| Government National Mortgage Association | 0.02% | $2.04M |
| Ginnie Mae II Pool | 0.02% | $2.04M |
| Ginnie Mae II Pool | 0.02% | $2.02M |
| Ginnie Mae I Pool | 0.02% | $2.01M |
| Government National Mortgage Association | 0.02% | $2.01M |
| Ginnie Mae I Pool | 0.02% | $1.98M |
| Government National Mortgage Association | 0.02% | $1.97M |
| Government National Mortgage Association | 0.02% | $1.96M |
| Ginnie Mae II Pool | 0.02% | $1.97M |
| Ginnie Mae I Pool | 0.02% | $1.97M |
| Ginnie Mae I Pool | 0.02% | $1.97M |
| Ginnie Mae II Pool | 0.02% | $1.95M |
| Ginnie Mae II Pool | 0.02% | $1.95M |
| Ginnie Mae II Pool | 0.02% | $1.95M |
| Ginnie Mae II Pool | 0.02% | $1.93M |
| Freddie Mac Pool | 0.02% | $1.94M |
| Ginnie Mae II Pool | 0.02% | $1.92M |
| Ginnie Mae II Pool | 0.02% | $1.90M |
| Freddie Mac REMICS | 0.02% | $1.91M |
| Ginnie Mae I Pool | 0.02% | $1.88M |
| Ginnie Mae II Pool | 0.02% | $1.87M |
| Government National Mortgage Association | 0.02% | $1.86M |
| Ginnie Mae I Pool | 0.02% | $1.85M |
| Ginnie Mae I Pool | 0.02% | $1.85M |
| Government National Mortgage Association | 0.02% | $1.85M |
| Fannie Mae REMICS | 0.02% | $1.82M |
| Freddie Mac Non Gold Pool | 0.02% | $1.78M |
| Fannie Mae REMICS | 0.02% | $1.78M |
| Ginnie Mae II Pool | 0.02% | $1.76M |
| Ginnie Mae I Pool | 0.02% | $1.76M |
| Ginnie Mae I Pool | 0.02% | $1.75M |
| Ginnie Mae I Pool | 0.02% | $1.75M |
| Ginnie Mae I Pool | 0.02% | $1.75M |
| Ginnie Mae II Pool | 0.02% | $1.75M |
| Ginnie Mae I Pool | 0.02% | $1.74M |
| Government National Mortgage Association | 0.02% | $1.73M |
| Ginnie Mae I Pool | 0.02% | $1.72M |
| Fannie Mae Pool | 0.02% | $1.70M |
| Ginnie Mae II Pool | 0.02% | $1.70M |
| Fannie Mae REMICS | 0.02% | $1.69M |
| Ginnie Mae I Pool | 0.02% | $1.69M |
| Ginnie Mae II Pool | 0.02% | $1.69M |
| Government National Mortgage Association | 0.02% | $1.67M |
| Ginnie Mae I Pool | 0.02% | $1.67M |
| Ginnie Mae I Pool | 0.02% | $1.68M |
| Fannie Mae REMICS | 0.02% | $1.67M |
| Ginnie Mae I Pool | 0.02% | $1.68M |
| Ginnie Mae I Pool | 0.02% | $1.68M |
| Ginnie Mae I Pool | 0.02% | $1.67M |
| Ginnie Mae I Pool | 0.01% | $1.65M |
| Ginnie Mae I Pool | 0.01% | $1.65M |
| Ginnie Mae II Pool | 0.01% | $1.65M |
| Government National Mortgage Association | 0.01% | $1.64M |
| Ginnie Mae II Pool | 0.01% | $1.64M |
| Ginnie Mae II Pool | 0.01% | $1.63M |
| Ginnie Mae II Pool | 0.01% | $1.63M |
| Ginnie Mae I Pool | 0.01% | $1.63M |
| Ginnie Mae II Pool | 0.01% | $1.63M |
| Ginnie Mae I Pool | 0.01% | $1.62M |
| Ginnie Mae I Pool | 0.01% | $1.59M |
| Ginnie Mae II Pool | 0.01% | $1.60M |
| Ginnie Mae II Pool | 0.01% | $1.59M |
| Ginnie Mae II Pool | 0.01% | $1.58M |
| Ginnie Mae I Pool | 0.01% | $1.57M |
| Ginnie Mae II Pool | 0.01% | $1.56M |
| Ginnie Mae I Pool | 0.01% | $1.56M |
| Ginnie Mae II Pool | 0.01% | $1.55M |
| Ginnie Mae II Pool | 0.01% | $1.55M |
| Ginnie Mae I Pool | 0.01% | $1.55M |
| Ginnie Mae II Pool | 0.01% | $1.54M |
| Government National Mortgage Association | 0.01% | $1.54M |
| Ginnie Mae I Pool | 0.01% | $1.54M |
| Fannie Mae Pool | 0.01% | $1.54M |
| Ginnie Mae I Pool | 0.01% | $1.54M |
| Ginnie Mae I Pool | 0.01% | $1.54M |
| Ginnie Mae I Pool | 0.01% | $1.52M |
| Ginnie Mae I Pool | 0.01% | $1.53M |
| Fannie Mae Pool | 0.01% | $1.52M |
| Ginnie Mae II Pool | 0.01% | $1.53M |
| Ginnie Mae I Pool | 0.01% | $1.53M |
| Ginnie Mae I Pool | 0.01% | $1.52M |
| Ginnie Mae II Pool | 0.01% | $1.49M |
| Ginnie Mae II Pool | 0.01% | $1.50M |
| Fannie Mae REMICS | 0.01% | $1.50M |
| Fannie Mae Pool | 0.01% | $1.47M |
| Ginnie Mae I Pool | 0.01% | $1.47M |
| Fannie Mae Pool | 0.01% | $1.47M |
| Freddie Mac Non Gold Pool | 0.01% | $1.47M |
| Ginnie Mae I Pool | 0.01% | $1.46M |
| Ginnie Mae I Pool | 0.01% | $1.45M |
| Ginnie Mae I Pool | 0.01% | $1.45M |
| Ginnie Mae I Pool | 0.01% | $1.45M |
| Fannie Mae Pool | 0.01% | $1.44M |
| Ginnie Mae I Pool | 0.01% | $1.44M |
| Government National Mortgage Association | 0.01% | $1.43M |
| Fannie Mae Pool | 0.01% | $1.42M |
| Ginnie Mae II Pool | 0.01% | $1.42M |
| Fannie Mae Pool | 0.01% | $1.41M |
| Ginnie Mae I Pool | 0.01% | $1.41M |
| Ginnie Mae II Pool | 0.01% | $1.39M |
| Ginnie Mae I Pool | 0.01% | $1.40M |
| Fannie Mae Pool | 0.01% | $1.38M |
| Government National Mortgage Association | 0.01% | $1.38M |
| Ginnie Mae I Pool | 0.01% | $1.39M |
| Ginnie Mae I Pool | 0.01% | $1.37M |
| Fannie Mae REMICS | 0.01% | $1.36M |
VFIIX overview: performance, fees, allocation and SEC filings