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Vanguard GNMA Inv VFIIX

Analyst rating as of
NAV / 1-Day Return
10.56  /  0.01 %
Total Assets
24.0 Bil
Adj. Expense Ratio
0.210%
Expense Ratio
0.210%
Fee Level
Low
Longest Manager Tenure
2.41 years
Category
Intermediate Government
Credit Quality / Interest Rate Sensitivity
High / Limited
Min. Initial Investment
3,000
Status
Open
TTM Yield
0.97%
Effective Duration
2.29 years
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Morningstar’s Analysis

Will VFIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

There’s a new manager in the house, but this GNMA-focused strategy remains compelling.

Senior Analyst

Summary

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Vanguard GNMA recently lost a veteran manager, but its thoughtful and risk-aware approach to the agency mortgage market hasn’t changed. The strategy’s cheapest share class keeps its Morningstar Analyst Rating of Silver, while its more expensive shares retain a Bronze.

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