What does Vanguard GNMA Fund Investor Shares do?

Vanguard GNMA Fund Investor Shares (VFIIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VFIIX's market cap?

Vanguard GNMA Fund Investor Shares (VFIIX) has a market capitalization of approximately $10.92 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does VFIIX pay a dividend?

Yes — Vanguard GNMA Fund Investor Shares (VFIIX) pays a dividend monthly, with a trailing-twelve-month yield of 3.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VFIIX

Vanguard GNMA Fund Investor Shares

NASDAQ·Asset Management · Financial Services

$9.28$0.03−0.32%

Market cap$10.92B·Jul 24 12:10 PM UTC

Price Chart

$9.28−$0.03 (−0.32%)today

−12.78%CAGR −2.70%

Select date range

FromTo

Jan 2, 1985Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.72%

Annual Dividend (FWD)$0.35

Dividend Growth (5Y)+29.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.029

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Vanguard GNMA Fund Investor Shares

This bond fund focuses its investments on government mortgage-backed securities. It primarily holds Ginnie Mae (GNMA) securities, which are unique because they carry the explicit guarantee of the U.S. government and generally offer a more competitive yield than traditional U.S. Treasury bonds. In addition to general bond market risks, investors should be aware of prepayment risk. If mortgage refinancing becomes widespread, the fund's income stream is likely to decrease. This fund could be a suitable option for individuals aiming for steady monthly income over a medium-term investment horizon…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: investor.vanguard.com/investment-products/mutual-funds/profile/vfiix

Peers

Peers Tab

MRSRX

MFS Research International R2

Cap

$12.0B

FPADX

Fidelity Emerging Markets Index Fund

Cap

$15.7B

FTHSX

Fuller & Thaler Behavioral Small-Cap Equity Fund

Cap

$12.1B

Latest News

News Tab

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Frequently Asked Questions About VFIIX

What does Vanguard GNMA Fund Investor Shares do?: Vanguard GNMA Fund Investor Shares (VFIIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VFIIX's market cap?: Vanguard GNMA Fund Investor Shares (VFIIX) has a market capitalization of approximately $10.92 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does VFIIX pay a dividend?: Yes — Vanguard GNMA Fund Investor Shares (VFIIX) pays a dividend monthly, with a trailing-twelve-month yield of 3.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.