10.74 Up +0.01 +0.09%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.73
Category Intermediate Government
Net Assets 9.18 Bil
Yield 2.55%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 8/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide a moderate level of current income. The fund invests at least 80% of its assets in Government National Mortgage Association (GNMA) pass-through certificates, which are fixed income securities representing part ownership in a pool of mortgage loans supported by the full faith and credit of the U.S. government. It may invest in other types of securities such as U.S. Treasury or other U.S. government agency securities. The fund's dollar-weighted average maturity will normally fall within an intermediate-term range (3 to 10 years).
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 6.94% 7.68% 2.35% -2.23% 4.89%
Value ($) 10,694.48 11,516.32 11,786.54 11,524.29 12,088.39
  • Year to date performance as of 8/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager Michael Garrett
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.21%
PERFORMANCE
Symbol Value ($)
1 Month 0.68%
3 Months 0.65%
1 Year 6.19%
3 Years* 2.21%
5 Years* 4.14%
  • * Annualized returns
  • Performance as of 8/28/2014 12:00 AM ET
PEER COMPARISON
  VFIIX Intermediate Government
5-Yr Return 4.14% 3.36%
Sharpe Ratio 0.82 1.17
Net Assets 9.18 Bil 350.37 Mil
Avg Market Cap NA 67.22 Bil
Avg P/E NA 17.61
Portfolio Turnover 167 392
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 6.16%
Fixed Income 92.32%
Other 1.51%
TOP 10 HOLDINGS
NAME % NET ASSETS
GNMA 3.5% 6.10%
GNMA 4.83%
GNMA 4% 3.51%
FNMA 2.96%
Govt Natl Mtg Asso 4.5% 2.62%
US Treasury Bill 2.57%
GNMA 3.5% 2.49%
Ginnie Mae Jumbos TBA 3.5% 2044-07-01 2.24%
GNMA 4% 1.87%
GNMA 3.5% 1.48%
DATA PROVIDERS

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