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VFIIX: VANGUARD GNMA FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 9.25 0.01(0.11%) July 25
See more info about VFIIXAsset Class: | Intermediate Government |
MyPlanIQ Rating: | (98%) |
Start Date: | 07/28/1980 |
Last Dividend Date: | 06/30/2025 |
12-Mo. Yield | 3.64% |
Expenses | 0.11% |
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Performance Analytics (As of 07/25/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/28/1980 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) ? | 0.1 | 3.3 | 4.6 | 1.8 | -0.5 | 1.2 | 1.8 | 2.9 | 6.3 |
Sharpe Ratio ? | NA | 0.56 | 0.15 | -0.21 | -0.44 | -0.06 | NA | NA | 0.59 |
Draw Down(%) ? | NA | 2.6 | 4.7 | 10.6 | 16.1 | 16.1 | NA | NA | 16.1 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/1980
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Top Rated Funds in Intermediate Government
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- VFIIX (VANGUARD GNMA FUND INVESTOR SHARES) 0.11% (98%)
- VFITX (VANGUARD INTERMEDIATE-TERM TREASURY FUND INVESTOR SHARES) 0.10% (97%)
- FSTGX (FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND) 0.10% (97%)
- BBGPX (BlackRock Gnma Ptf PTF) 0.13% (96%)
- BGNIX (Blackrock Funds GNMA Port) 0.25% (95%)
- FTRGX (FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES) 0.21% (95%)
- CPTNX (GOVERNMENT BOND FUND INVESTOR CLASS) 0.22% (94%)
- VFIUX (VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES) 0.10% (94%)
- MGSIX (MFS GOVERNMENT SECURITIES FUND I) 0.23% (93%)
- AGOIX (INVESCO U.S. GOVERNMENT FUND CLASS R5) 0.0% (92%)
Best ETFs
- AGZ (iShares Agency Bond ETF) 0.14% (99%)
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- VGIT (Vanguard Intermediate-Term Treasury ETF) 0.15% (17%)
- SCHR (Schwab Intermediate-Term US Treasury ETF) 0.12% (16%)
- GOVT (iShares U.S. Treasury Bond ETF) 0.22% (15%)
- GNMA (iShares GNMA Bond ETF) 0.18% (14%)
Best Closed End Funds
- EGF (BlackRock Enhanced Government Closed End Fund) (100%)
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