VFIIX
Category: Fixed Income
FUND PROFILE
Fund Details
| Fund Family | Vanguard | Net Assets | 17,832.19 M | |
| Inception Date | 6/27/1980 | Dividend Yield (10/30/2009) | 4.16% | |
| Portfolio Turnover | 21% | Capital Gain (12/31/2002) | $0.020 |
INVESTMENT OBJECTIVE
The Fund seeks to provide a moderate level of current income. The Fund invests at least 80% of its assets in Government National Mortgage Association 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.
| VFIIX is OPEN to New Investors |
| CUSIP: 922031307 |
| INVESTMENT MINIMUMS | |
| Min Initial Investment | $3,000.00 |
| Min Subsequent Investment | $100.00 |
| Min Initial IRA Investment | $3,000.00 |
| Min Sub IRA Investment | $100.00 |
Fund Manager: Multiple
Manager Tenure: NA
Phone: (800) 662-7447 (toll-free)
(610) 669-1000 (local)
FUND PERFORMANCE ANALYSIS
- 1 Month
- 3 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- 10 Years
Growth of 10,000 Investment
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| 10.87 NAV |
 0.01 +0.09%Today’s Change |
0.23% Expense Ratio % |
0.00% Deferred Load |
0.00% Front-End Load |
52 WEEK HIGH / LOW |