VFIIX (Vanguard GNMA;Inv)
Net Asset Value: 11.06 1-Day Return: -0.01 (-0.09%) YTD Return as of 2/9/12:Up 0.22%

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.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 0.22 9.07 6.77 6.82 5.62
Classification 0.12 7.81 6.76 6.38 5.02
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)3115383016

Fund Stats

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Investment Objective:GNMA
Net Assets ($Mil)15,151.50
Inception Date:6/27/80
Manager Name, TenureMichael F. Garrett, 2010
Expense Ratio: 0.23%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Gnma And Other Mtg Backed NA 98.65
% of Total Holdings 98.65

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