Vanguard GNMA Fund

Vanguard GNMA Fund Fund · US9220313079 · VFIIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Vanguard GNMA Fund
No Price
01.05.2026 12:10
Current Prices from Vanguard GNMA Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VFIIX
USD
01.05.2026 12:10
9,44 USD
0,02 USD
+0,21 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,17 B
Company Profile for Vanguard GNMA Fund Fund
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).

Company Data

Name Vanguard GNMA Fund
Company Vanguard GNMA Fund
Symbol VFIIX
Primary Exchange XNAS NASDAQ
ISIN US9220313079
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mrd.
Country United States of America
Currency USD
Employees -
Address PO Box 2600, 19482 Valley Forge
IPO Date 1980-06-27
Dividends from 'Vanguard GNMA Fund'
Ex-Date Dividend per Share
27.02.2026 0,03 USD
30.01.2026 0,03 USD
31.12.2025 0,03 USD
28.11.2025 0,03 USD
31.10.2025 0,03 USD
30.09.2025 0,03 USD
29.08.2025 0,03 USD
31.07.2025 0,03 USD
30.06.2025 0,03 USD
30.05.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ VFIIX
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