Monday November 23, 2009 4:25 PM ET
SmartMoney
Net Asset Value: 
10.86
1-Day Return: 
0.01 (0.09%)
YTD Return
as of 11/20/09: 
Up 6.39%
VFIIX 
(Vanguard GNMA;Inv)
Classification: GNMA     Objective: GNMA
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 6.39 9.54 6.97 5.73 6.26
Classification 8.91 12.52 6.84 5.32 5.72
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)6562323015
Fund Stats
Investment Objective:GNMA
Net Assets ($Mil)17,832.20
Inception Date:6/27/80
Manager Name, TenureThomas L. Pappas, 2005
Expense Ratio: 0.22%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Gnma And Other Mtg Backed NA 96.63
% of Total Holdings 96.63
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