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Vanguard Fixed Income Securities Funds - Vanguard GNMA Fund(NASDAQMUTFUND) VFIIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+25%
5 Year+2%
1 Year+3%
1 Month+0%
$9.30
-0.32%
-0.03Today
Vanguard Fixed Income Securities Funds - Vanguard GNMA Fund last closing stock price
MetricPriceDate
Last closeUSD 9.302026-08-28
Vanguard Fixed Income Securities Funds - Vanguard GNMA Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 9.302026-08-21
1 month+0.21%USD 9.282026-07-29
3 month-0.66%USD 9.362026-05-29
Year to date+0.34%USD 9.272025-12-31
1 year+2.97%USD 9.032025-08-28
3 year+13.88%USD 8.172023-08-29
5 year+1.79%USD 9.142021-08-27
Since inception+24.63%USD 7.461994-01-03

Vanguard Fixed Income Securities Funds - Vanguard GNMA Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$9.30

Volume

N/A

Open

$9.33

Previous Close

$9.30

Daily Range

$9.30 - $9.30

52-Week Range

$9.30 - $9.30

Estimated Earnings Date

N/A

VFIIX News

No articles available.

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About Vanguard Fixed Income Securities Funds - Vanguard GNMA Fund

Vanguard GNMA Fund Investor Shares focuses on investments in government mortgage-backed securities, primarily Ginnie Mae securities. These securities carry the explicit guarantee of the U.S. government, offering competitive yields compared to traditional U.S. Treasury bonds.

Products and Services
  • Invests primarily in Ginnie Mae mortgage-backed securities
  • Offers a steady income stream for medium-term investors
  • Provides a fixed-income component for diversified portfolios
Growth Outlook
  • Recent price range between $9.28 and $9.62 indicates stability
  • Dividend yield of 3.72% offers attractive income potential
  • Market capitalization of approximately $10.98 billion supports growth opportunities
Financial Highlights
  • Recent dividend payment of $0.34706 per share
  • Trailing twelve months revenue of $10.98 billion
  • Beta of 1.05 suggests alignment with market movements
Vanguard GNMA Fund Investor Shares is designed for investors seeking a reliable income source through government-backed securities. The fund's focus on Ginnie Mae securities provides a unique advantage, as these investments are backed by the U.S. government, reducing credit risk. The competitive yield and stable price range make this fund an appealing option for those looking to enhance their fixed-income portfolio. With a significant market capitalization, the fund is well-positioned to capitalize on growth opportunities in the bond market.
AI Generated • Aug 28, 2026

Industry

Capital Markets

Headquarters

Malvern, PA 19355, US

VFIIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About VFIIX

What is the current price of Vanguard Fixed Income Securities Funds - Vanguard GNMA Fund?

Vanguard Fixed Income Securities Funds - Vanguard GNMA Fund is trading at $9.30 per share.

What is the 52-week range for Vanguard Fixed Income Securities Funds - Vanguard GNMA Fund?

Over the past 52 weeks, Vanguard Fixed Income Securities Funds - Vanguard GNMA Fund has traded between $9.30 and $9.30.

How much debt does Vanguard Fixed Income Securities Funds - Vanguard GNMA Fund have?

Vanguard Fixed Income Securities Funds - Vanguard GNMA Fund total debt is unavailable.

How much cash does Vanguard Fixed Income Securities Funds - Vanguard GNMA Fund have on hand?

Vanguard Fixed Income Securities Funds - Vanguard GNMA Fund does not have cash on hand data available.

What is Vanguard Fixed Income Securities Funds - Vanguard GNMA Fund’s dividend yield?

Vanguard Fixed Income Securities Funds - Vanguard GNMA Fund does not currently have a dividend yield.

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