Vanguard GNMA Inv
(VFIIX)
-0.01
-0.09%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 10.72 |
| Category | Intermediate Government |
| Net Assets | 13.06 Bil |
| Yield | 2.42% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide a moderate level of current income. The fund normally invests at least 80% of its assets in GNMA pass-through certificates, which are fixed income securities representing part ownership in a pool of mortgage loans supported by the full faith and credit of the U.S. government. It may invest in other types of securities such as U.S. Treasury or other U.S. government agency securities. The fund's dollar-weighted average maturity depends on homeowner prepayments of the underlying mortgages which normally fall within an intermediate-term range (3 to 10 years). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 5.29% | 6.94% | 7.68% | 2.35% | -0.90% |
| Value ($) | 10,529.00 | 11,259.71 | 12,124.46 | 12,409.38 | 12,297.70 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | Michael Garrett |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.21% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.48% |
| 3 Months | -0.42% |
| 1 Year | 0.30% |
| 3 Years* | 3.90% |
| 5 Years* | 5.30% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| VFIIX | Intermediate Government | |
|---|---|---|
| 5-Yr Return | 5.30% | 4.83% |
| Sharpe Ratio | 2.42 | 1.94 |
| Net Assets | 13.06 Bil | 432.80 Mil |
| Avg Market Cap | NA | NA |
| Avg P/E | NA | NA |
| Portfolio Turnover | 130 | 232 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 6.02% |
| Fixed Income | 93.78% |
| Other | 0.20% |
| NAME | % NET ASSETS |
|---|---|
| Govt Natl Mtg Asso 3.5% | 4.37% |
| GNMA 3.5% | 3.05% |
| Ginnie Mae Jumbos TBA 3.5% 2043-04-01 | 1.50% |
| GNMA 4% | 1.41% |
| GNMA 4.5% | 1.36% |
| GNMA 4.5% | 1.35% |
| GNMA 5% | 1.22% |
| US Treasury Bill | 1.21% |
| GNMA 5% | 1.18% |
| GNMA 4.5% | 1.13% |
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