Sector Allocation - VFIIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VFIIX:NASDAQ
Vanguard GNMA Fund Investor Shares – VFIIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.75 | -0.05 (-0.46%) | 10.75 - 11.14 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - VFIIX
The investment seeks to provide a moderate level of current income. The fund normally invests at least 80% of its assets in 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 depends on homeowner prepayments of the underlying mortgages which normally fall within an intermediate-term range (3 to 10 years).
Growth of $10,000 (10 Years)
| Total Return | 8.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.42% |
| Expense Ratio | 0.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 3 Years |
| Fund Inception | 06/27/1980 |
Trailing Total Returns - VFIIX
as of 04/30/2013
| Timeframe | VFIIX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.64% | 1.93% | 0.56% |
| 3 Month | 1.28% | 7.18% | 1.01% |
| Year-to-Date | 0.72% | 12.74% | 0.51% |
| 1 Year | 2.01% | 16.89% | 2.26% |
| 3 Year | 4.98% | 12.80% | 4.35% |
| 5 Year | 5.60% | 5.21% | 4.83% |
| 10 Year | 4.98% | 7.88% | 4.12% |
| Since Inception | 8.03% | 10.38% | -- |
Asset Allocation - VFIIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 89.75 | 89.75 | ||
| Other | -- | 0.20 | 0.20 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 4.03 | 4.03 | ||
| Total | -- | 93.98 | 93.98 | ||
| Cash | -- | 6.02 | 6.02 | ||
| Total Net Assets | $37.65B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 24959 |
Bond Credit Quality - VFIIX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - VFIIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Govt Natl Mtg Asso 3.5% | -- | 4.37% |
| GNMA 3.5% | -- | 3.05% |
| Ginnie Mae Jumbos TBA 3.5% 2043-04-01 | -- | 1.50% |
| GNMA 4% | -- | 1.41% |
| GNMA 4.5% | -- | 1.36% |
| GNMA 4.5% | -- | 1.35% |
| GNMA 5% | -- | 1.22% |
| US Treasury Bill | -- | 1.21% |
| GNMA 5% | -- | 1.18% |
| GNMA 4.5% | -- | 1.13% |
Valuation & Growth - VFIIX
as of 04/30/2013
| Valuation | VFIIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VFIIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - VFIIX, 3 Year Avg
| Pretax Return | 4.98% |
|---|---|
| Tax-adjusted Return | 3.43% |
| Tax Cost Ratio | 1.48% |
| Potential Cap Gains | 3.62% |
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