Vanguard Gnma Fund (VFIIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Government

Fund Family Vanguard

Fund Style Large Blend

ISIN US9220313079

CUSIP 922031307

Inception Date 1980-06-27

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $16.12 Billion

Share Class Net Assets $5.10 Billion

Expense Ratio 0.21%

Expense Ratio Date 2023-05-25

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.75%

1-Year Return 4.49%

3-Year Return 1.66%

5-Year Return -0.48%

NAV $9.27

Previous Close Price $9.50

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard GNMA Fund

Under normal circumstances, the fund invests at least 80% of its assets in Government National Mortgage Association (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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	93.42%	102.83%	9.42%	106.39%	100.00%
Cash	6.40%	6.40%	0.00%	5.18%	0.00%
Non US Stock	0.18%	0.18%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.15%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
G2 MA6994	4.09%	-	-
G2 MA7705	3.10%	-	-
G2 MA7589	3.29%	-	-
G2 MA7051	3.11%	-	-
FNCL 6 8/24	2.67%	-	-
G2SF 6 8/24	2.61%	-	-
G2SF 5.5 8/24	2.23%	-	-
G2 MA8800	2.08%	-	-
G2 MA7192	2.07%	-	-
G2 MA9669	2.09%	-	-
FNCL 5.5 2/25	3.34%	-	-
G2SF 5 2/25	2.83%	-	-
G2SF 6 2/25	1.94%	-	-

See the full breakdown of VFIIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.65%	5.86%	0.00%
Bond Sector	Corporate	0.00%	0.87%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.46%	0.00%	0.00%
Bond Sector	Government	0.00%	51.49%	0.00%	100.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	43.51%	94.14%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.028	$0.000	None	-	-	-	-
2024-11-29	$0.028	$0.028	USD	-	-	-	-
2024-10-31	$0.028	$0.028	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.028	$0.028	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.027	$0.027	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.027	$0.027	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.027	$0.027	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.027	$0.027	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.027	$0.027	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.027	$0.027	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.026	$0.026	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.026	$0.026	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.026	$0.026	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.026	$0.026	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.026	$0.026	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.026	$0.026	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.026	$0.026	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.026	$0.026	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.025	$0.025	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.025	$0.025	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.025	$0.025	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.024	$0.024	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.024	$0.024	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.024	$0.024	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.024	$0.024	USD	2022-12-30	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.024	$0.024	USD	2022-11-30	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.023	$0.023	USD	2022-10-31	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.022	$0.022	USD	2022-09-30	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.022	$0.022	USD	2022-08-31	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.021	$0.021	USD	2022-07-29	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.020	$0.020	USD	2022-06-30	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.016	$0.016	USD	2022-05-31	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.013	$0.013	USD	2022-04-29	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.011	$0.011	USD	2022-03-31	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.011	$0.011	USD	2022-02-28	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.009	$0.009	USD	2022-01-31	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.008	$0.008	USD	2021-12-31	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.008	$0.008	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.008	$0.008	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.008	$0.008	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.007	$0.007	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.007	$0.007	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.008	$0.008	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.004	$0.004	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.003	$0.003	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.005	$0.005	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.009	$0.009	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.004	$0.004	USD	-	2021-01-29	2021-02-01	Other
2020-12-31	$0.016	$0.016	USD	-	2020-12-31	2021-01-04	Other
2020-11-30	$0.018	$0.018	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.013	$0.013	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.013	$0.013	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.013	$0.013	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.012	$0.012	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.016	$0.016	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.018	$0.018	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.019	$0.019	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.021	$0.021	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.021	$0.021	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.021	$0.021	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.022	$0.022	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.021	$0.021	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.022	$0.022	USD	2019-11-01	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.022	$0.022	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.023	$0.023	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.025	$0.025	USD	-	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.027	$0.027	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.025	$0.025	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.026	$0.026	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.026	$0.026	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.026	$0.026	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.026	$0.026	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.026	$0.026	USD	2019-01-02	2018-12-31	2019-01-02	Monthly
2018-11-30	$0.026	$0.026	USD	2018-12-01	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.024	$0.024	USD	2018-11-02	2018-10-31	2018-11-01	Monthly
2018-09-28	$0.024	$0.024	USD	-	-	-	-
2018-08-31	$0.025	$0.025	USD	2018-09-01	2018-08-31	2018-09-04	Monthly
2018-07-31	$0.025	$0.025	USD	2018-08-01	2018-07-31	2018-08-01	Monthly
2018-06-29	$0.025	$0.025	USD	2018-06-30	2018-06-29	2018-07-02	Monthly
2018-05-31	$0.025	$0.025	USD	2018-06-01	2018-05-31	2018-06-01	Monthly
2018-04-30	$0.025	$0.025	USD	2018-05-01	2018-04-30	2018-05-01	Monthly
2018-03-29	$0.024	$0.024	USD	2018-03-30	2018-03-29	2018-04-02	Monthly
2018-02-28	$0.024	$0.024	USD	2018-03-01	2018-02-28	2018-03-01	Monthly
2018-01-31	$0.024	$0.024	USD	2018-02-01	2018-01-31	2018-02-01	Monthly
2017-12-29	$0.024	$0.024	USD	2018-01-02	2017-12-29	2018-01-02	Monthly
2017-11-30	$0.024	$0.024	USD	2017-12-01	2017-11-30	2017-12-01	Monthly
2017-10-31	$0.024	$0.024	USD	2017-11-01	2017-10-31	2017-11-01	Monthly
2017-09-29	$0.024	$0.024	USD	2017-10-02	2017-09-29	2017-10-02	Monthly
2017-08-31	$0.024	$0.024	USD	2017-09-01	2017-08-31	2017-09-01	Monthly
2017-07-31	$0.024	$0.024	USD	2017-08-01	2017-07-31	2017-08-01	Monthly
2017-06-30	$0.024	$0.024	USD	2017-07-03	2017-06-30	2017-07-03	Monthly
2017-05-31	$0.024	$0.024	USD	2017-06-01	2017-05-31	2017-06-01	Monthly
2017-04-28	$0.023	$0.023	USD	2017-05-01	2017-04-28	2017-05-01	Monthly
2017-03-31	$0.022	$0.022	USD	2017-04-03	2017-03-31	2017-04-03	Monthly
2017-02-28	$0.022	$0.022	USD	2017-03-01	2017-02-28	2017-03-01	Monthly
2017-01-31	$0.018	$0.018	USD	2017-02-01	2017-01-31	2017-02-01	Monthly
2016-12-30	$0.020	$0.020	USD	2017-01-02	2016-12-30	2017-01-03	Monthly
2016-12-23	$0.000	$0.000	None	-	-	-	-
2016-11-30	$0.019	$0.019	USD	-	-	-	-
2016-10-31	$0.018	$0.018	USD	-	-	-	-
2016-09-30	$0.019	$0.019	USD	-	-	-	-
2016-08-31	$0.019	$0.019	USD	-	-	-	-
2016-07-29	$0.017	$0.017	USD	-	-	-	-
2016-06-30	$0.019	$0.019	USD	-	-	-	-
2016-05-31	$0.021	$0.021	USD	-	-	-	-
2016-04-29	$0.022	$0.022	USD	-	-	-	-
2016-03-31	$0.023	$0.023	USD	-	-	-	-
2016-03-16	$0.000	$0.000	None	-	-	-	-
2016-02-29	$0.023	$0.023	USD	-	-	-	-
2016-01-29	$0.022	$0.022	USD	-	-	-	-
2015-12-31	$0.022	$0.022	USD	-	-	-	-
2015-11-30	$0.021	$0.021	USD	-	-	-	-
2015-10-30	$0.022	$0.022	USD	-	-	-	-
2015-09-30	$0.021	$0.021	USD	-	-	-	-
2015-08-31	$0.021	$0.021	USD	-	-	-	-
2015-07-31	$0.020	$0.020	USD	-	-	-	-
2015-06-30	$0.019	$0.019	USD	-	-	-	-
2015-05-29	$0.019	$0.019	USD	-	-	-	-
2015-04-30	$0.020	$0.020	USD	-	-	-	-
2015-03-31	$0.021	$0.021	USD	2015-03-30	2015-03-30	2015-04-01	Other
2015-02-27	$0.022	$0.022	USD	-	-	-	-
2015-01-30	$0.021	$0.021	USD	-	-	-	-
2014-12-31	$0.020	$0.020	USD	-	-	-	-
2014-12-17	$0.000	$0.000	None	-	-	-	-
2014-11-28	$0.022	$0.022	USD	-	-	-	-
2014-10-31	$0.023	$0.023	USD	-	-	-	-
2014-09-30	$0.023	$0.023	USD	-	-	-	-
2014-08-29	$0.023	$0.023	USD	-	-	-	-
2014-07-31	$0.024	$0.024	USD	-	-	-	-
2014-06-30	$0.023	$0.023	USD	-	-	-	-
2014-05-30	$0.024	$0.024	USD	-	-	-	-
2014-04-30	$0.025	$0.025	USD	-	-	-	-
2014-03-31	$0.024	$0.024	USD	-	-	-	-
2014-02-28	$0.024	$0.024	USD	-	-	-	-
2014-01-31	$0.024	$0.024	USD	-	-	-	-
2013-12-31	$0.024	$0.024	USD	-	-	-	-
2013-11-29	$0.023	$0.023	USD	-	-	-	-
2013-10-31	$0.021	$0.021	USD	-	-	-	-
2013-09-30	$0.020	$0.020	USD	-	-	-	-
2013-08-30	$0.019	$0.019	USD	-	-	-	-
2013-07-31	$0.018	$0.018	USD	-	-	-	-
2013-06-28	$0.019	$0.019	USD	-	-	-	-
2013-05-31	$0.019	$0.019	USD	-	-	-	-
2013-04-30	$0.020	$0.020	USD	-	-	-	-
2013-03-28	$0.019	$0.019	USD	2013-03-27	2013-03-27	2013-04-01	Other
2013-02-28	$0.020	$0.020	USD	-	-	-	-
2013-01-31	$0.019	$0.019	USD	-	-	-	-
2012-12-31	$0.020	$0.020	USD	-	-	-	-
2012-12-28	$0.000	$0.000	None	-	-	-	-
2012-11-30	$0.021	$0.021	USD	-	-	-	-
2012-10-31	$0.023	$0.023	USD	-	-	-	-
2012-09-28	$0.023	$0.023	USD	-	-	-	-
2012-08-31	$0.024	$0.024	USD	-	-	-	-
2012-07-31	$0.026	$0.026	USD	-	-	-	-
2012-06-29	$0.028	$0.028	USD	-	-	-	-
2012-05-31	$0.025	$0.025	USD	-	-	-	-
2012-04-30	$0.025	$0.025	USD	-	-	-	-
2012-03-30	$0.027	$0.027	USD	-	2012-03-29	2012-04-02	Other
2012-02-29	$0.027	$0.027	USD	-	-	-	-
2012-01-31	$0.027	$0.027	USD	-	-	-	-
2011-12-30	$0.030	$0.030	USD	-	-	-	-
2011-12-29	$0.000	$0.000	None	-	-	-	-
2011-11-30	$0.029	$0.029	USD	-	-	-	-
2011-10-31	$0.031	$0.031	USD	-	-	-	-
2011-09-30	$0.031	$0.031	USD	-	-	-	-
2011-08-31	$0.031	$0.031	USD	-	-	-	-
2011-07-29	$0.030	$0.030	USD	-	-	-	-
2011-06-30	$0.030	$0.030	USD	-	-	-	-
2011-05-31	$0.029	$0.029	USD	-	-	-	-
2011-04-29	$0.028	$0.028	USD	-	-	-	-
2011-03-31	$0.028	$0.028	USD	-	-	-	-
2011-02-28	$0.028	$0.028	USD	-	-	-	-
2011-01-31	$0.029	$0.029	USD	-	-	-	-
2010-12-31	$0.030	$0.030	USD	-	-	-	-
2010-12-30	$0.000	$0.000	None	-	-	-	-
2010-11-30	$0.029	$0.029	USD	-	-	-	-
2010-10-29	$0.032	$0.032	USD	-	-	-	-
2010-09-30	$0.033	$0.033	USD	-	-	-	-
2010-08-31	$0.034	$0.034	USD	-	-	-	-
2010-07-30	$0.029	$0.029	USD	-	-	-	-
2010-06-30	$0.026	$0.026	USD	-	-	-	-
2010-05-28	$0.029	$0.029	USD	-	-	-	-
2010-04-30	$0.031	$0.031	USD	-	-	-	-
2010-03-31	$0.031	$0.031	USD	-	-	-	-
2010-03-29	$0.000	$0.000	None	-	-	-	-
2010-02-26	$0.026	$0.026	USD	-	-	-	-
2010-01-29	$0.024	$0.024	USD	-	-	-	-
2009-12-31	$0.026	$0.026	USD	-	-	-	-
2009-12-30	$0.000	$0.000	None	-	-	-	-
2009-11-30	$0.028	$0.028	USD	-	-	-	-
2009-10-30	$0.029	$0.029	USD	-	-	-	-
2009-09-30	$0.032	$0.032	USD	-	-	-	-
2009-08-31	$0.035	$0.035	USD	-	-	-	-
2009-07-31	$0.036	$0.036	USD	-	-	-	-
2009-06-30	$0.037	$0.037	USD	-	-	-	-
2009-05-29	$0.038	$0.038	USD	-	-	-	-
2009-04-30	$0.039	$0.039	USD	-	-	-	-
2009-03-31	$0.038	$0.038	USD	-	-	-	-
2009-02-27	$0.039	$0.039	USD	-	-	-	-
2009-01-30	$0.041	$0.041	USD	-	-	-	-
2008-12-31	$0.042	$0.042	USD	-	-	-	-
2008-11-28	$0.041	$0.041	USD	-	-	-	-
2008-10-31	$0.043	$0.043	USD	-	-	-	-
2008-09-30	$0.044	$0.044	USD	-	-	-	-
2008-08-29	$0.044	$0.044	USD	-	-	-	-
2008-07-31	$0.044	$0.044	USD	-	-	-	-
2008-06-30	$0.044	$0.044	USD	-	-	-	-
2008-05-30	$0.042	$0.042	USD	-	-	-	-
2008-04-30	$0.042	$0.042	USD	-	-	-	-
2008-03-31	$0.042	$0.042	USD	-	-	-	-
2008-02-29	$0.044	$0.044	USD	-	-	-	-
2008-01-31	$0.044	$0.044	USD	-	-	-	-
2007-12-31	$0.044	$0.044	USD	-	-	-	-
2007-11-30	$0.045	$0.045	USD	-	-	-	-
2007-10-31	$0.045	$0.045	USD	-	-	-	-
2007-09-28	$0.045	$0.045	USD	-	-	-	-
2007-08-31	$0.045	$0.045	USD	-	-	-	-
2007-07-31	$0.044	$0.044	USD	-	-	-	-
2007-06-29	$0.044	$0.044	USD	-	-	-	-
2007-05-31	$0.044	$0.044	USD	-	-	-	-
2007-04-30	$0.044	$0.044	USD	-	-	-	-
2007-03-30	$0.044	$0.044	USD	-	-	-	-
2007-02-28	$0.044	$0.044	USD	-	-	-	-
2007-01-31	$0.044	$0.044	USD	-	-	-	-
2006-12-29	$0.044	$0.044	USD	-	-	-	-
2006-11-30	$0.044	$0.044	USD	-	-	-	-
2006-10-31	$0.044	$0.044	USD	-	-	-	-
2006-09-29	$0.044	$0.044	USD	-	-	-	-
2006-08-31	$0.044	$0.044	USD	-	-	-	-
2006-07-31	$0.043	$0.043	USD	-	-	-	-
2006-06-30	$0.043	$0.043	USD	-	-	-	-
2006-05-31	$0.043	$0.043	USD	-	-	-	-
2006-04-28	$0.043	$0.043	USD	-	-	-	-
2006-03-31	$0.043	$0.043	USD	-	-	-	-
2006-02-28	$0.043	$0.043	USD	-	-	-	-
2006-01-31	$0.042	$0.042	USD	-	-	-	-
2005-12-30	$0.042	$0.042	USD	-	-	-	-
2005-11-30	$0.041	$0.041	USD	-	-	-	-
2005-10-31	$0.040	$0.040	USD	-	-	-	-
2005-09-30	$0.039	$0.039	USD	-	-	-	-
2005-08-31	$0.040	$0.040	USD	-	-	-	-
2005-07-29	$0.039	$0.039	USD	-	-	-	-
2005-06-30	$0.040	$0.040	USD	-	-	-	-
2005-05-31	$0.040	$0.040	USD	-	-	-	-
2005-04-29	$0.040	$0.040	USD	-	-	-	-
2005-03-31	$0.040	$0.040	USD	-	-	-	-
2005-02-28	$0.040	$0.040	USD	-	-	-	-
2005-01-31	$0.039	$0.039	USD	-	-	-	-
2004-12-31	$0.039	$0.039	USD	-	-	-	-
2004-11-30	$0.039	$0.039	USD	-	-	-	-
2004-10-29	$0.039	$0.039	USD	-	-	-	-
2004-09-30	$0.040	$0.040	USD	-	-	-	-
2004-08-31	$0.041	$0.041	USD	-	-	-	-
2004-07-30	$0.039	$0.039	USD	-	-	-	-
2004-06-30	$0.040	$0.040	USD	-	-	-	-
2004-05-28	$0.039	$0.039	USD	-	-	-	-
2004-04-30	$0.041	$0.041	USD	-	-	-	-
2004-03-31	$0.042	$0.042	USD	-	-	-	-
2004-02-27	$0.043	$0.043	USD	-	-	-	-
2004-01-30	$0.042	$0.042	USD	-	-	-	-
2003-12-31	$0.043	$0.043	USD	-	-	-	-
2003-11-28	$0.042	$0.042	USD	-	-	-	-
2003-10-31	$0.040	$0.040	USD	-	-	-	-
2003-09-30	$0.037	$0.037	USD	-	-	-	-
2003-08-29	$0.040	$0.040	USD	-	-	-	-
2003-07-31	$0.041	$0.041	USD	-	-	-	-
2003-06-30	$0.042	$0.042	USD	-	-	-	-
2003-05-30	$0.042	$0.042	USD	-	-	-	-
2003-04-30	$0.044	$0.044	USD	-	-	-	-
2003-03-31	$0.045	$0.045	USD	-	-	-	-
2003-02-28	$0.045	$0.045	USD	-	-	-	-
2003-01-31	$0.051	$0.051	USD	-	-	-	-
2002-12-31	$0.047	$0.047	USD	-	2002-12-30	2003-01-02	Other
2002-11-29	$0.047	$0.047	USD	-	-	-	-
2002-10-31	$0.046	$0.046	USD	-	-	-	-
2002-09-30	$0.044	$0.044	USD	-	-	-	-
2002-08-30	$0.046	$0.046	USD	-	-	-	-
2002-07-31	$0.049	$0.049	USD	-	-	-	-
2002-06-28	$0.052	$0.052	USD	-	-	-	-
2002-05-31	$0.051	$0.051	USD	-	-	-	-
2002-04-30	$0.052	$0.052	USD	-	-	-	-
2002-03-28	$0.052	$0.052	USD	-	-	-	-
2002-02-28	$0.052	$0.052	USD	-	-	-	-
2002-01-31	$0.052	$0.052	USD	-	-	-	-
2001-12-31	$0.051	$0.051	USD	-	-	-	-
2001-11-30	$0.053	$0.053	USD	-	-	-	-
2001-10-31	$0.053	$0.053	USD	-	-	-	-
2001-09-28	$0.054	$0.054	USD	-	-	-	-
2001-08-31	$0.054	$0.054	USD	-	-	-	-
2001-07-31	$0.055	$0.055	USD	-	-	-	-
2001-06-29	$0.055	$0.055	USD	-	-	-	-
2001-05-31	$0.055	$0.055	USD	-	-	-	-
2001-04-30	$0.056	$0.056	USD	-	-	-	-
2001-03-30	$0.056	$0.056	USD	-	-	-	-
2001-02-28	$0.057	$0.057	USD	-	-	-	-
2001-01-31	$0.057	$0.057	USD	-	-	-	-
2000-12-29	$0.057	$0.057	USD	-	-	-	-
2000-11-30	$0.057	$0.057	USD	-	-	-	-
2000-10-31	$0.057	$0.057	USD	-	-	-	-
2000-09-29	$0.057	$0.057	USD	-	-	-	-
2000-08-31	$0.057	$0.057	USD	-	-	-	-
2000-07-31	$0.057	$0.057	USD	-	-	-	-
2000-06-30	$0.057	$0.057	USD	-	-	-	-
2000-05-31	$0.057	$0.057	USD	-	-	-	-
2000-04-28	$0.057	$0.057	USD	-	-	-	-
2000-03-31	$0.057	$0.057	USD	-	-	-	-
2000-02-29	$0.057	$0.057	USD	-	-	-	-
2000-01-31	$0.057	$0.057	USD	-	-	-	-
1999-12-31	$0.056	$0.056	USD	-	-	-	-
1999-11-30	$0.056	$0.056	USD	-	-	-	-
1999-10-29	$0.056	$0.056	USD	-	-	-	-
1999-09-30	$0.056	$0.056	USD	-	-	-	-
1999-08-31	$0.056	$0.056	USD	-	-	-	-
1999-07-30	$0.056	$0.056	USD	-	-	-	-
1999-06-30	$0.056	$0.056	USD	-	-	-	-
1999-05-28	$0.055	$0.055	USD	-	-	-	-
1999-04-30	$0.055	$0.055	USD	-	-	-	-
1999-03-31	$0.055	$0.055	USD	-	-	-	-
1999-02-26	$0.055	$0.055	USD	-	-	-	-
1999-01-29	$0.056	$0.056	USD	-	-	-	-
1999-01-04	$0.010	$0.010	USD	-	1998-12-30	1999-01-04	Other
1998-12-31	$0.056	$0.056	USD	-	-	-	-
1998-11-30	$0.056	$0.056	USD	-	-	-	-
1998-10-30	$0.057	$0.057	USD	-	-	-	-
1998-09-30	$0.057	$0.057	USD	-	-	-	-
1998-08-31	$0.057	$0.057	USD	-	-	-	-
1998-07-31	$0.058	$0.058	USD	-	-	-	-
1998-06-30	$0.058	$0.058	USD	-	-	-	-
1998-05-29	$0.058	$0.058	USD	-	-	-	-
1998-04-30	$0.058	$0.058	USD	-	-	-	-
1998-04-01	$0.002	$0.002	USD	-	1998-03-30	1998-04-01	Other
1998-03-31	$0.059	$0.059	USD	-	1998-03-30	1998-04-01	Other
1998-02-27	$0.058	$0.058	USD	-	-	-	-
1998-01-30	$0.060	$0.060	USD	-	-	-	-
1997-12-31	$0.060	$0.060	USD	-	-	-	-
1997-11-28	$0.060	$0.060	USD	-	-	-	-
1997-10-31	$0.060	$0.060	USD	-	-	-	-
1997-09-30	$0.060	$0.060	USD	-	-	-	-
1997-08-29	$0.060	$0.060	USD	-	-	-	-
1997-07-31	$0.060	$0.060	USD	-	-	-	-
1997-06-30	$0.060	$0.060	USD	-	-	-	-
1997-05-30	$0.060	$0.060	USD	-	-	-	-
1997-04-30	$0.060	$0.060	USD	-	-	-	-
1997-03-31	$0.060	$0.060	USD	-	1997-03-27	1997-04-01	Annual
1997-02-28	$0.060	$0.060	USD	-	-	-	-
1997-01-31	$0.061	$0.061	USD	-	-	-	-
1996-12-31	$0.061	$0.061	USD	-	-	-	-
1996-11-29	$0.061	$0.061	USD	-	-	-	-
1996-10-31	$0.061	$0.061	USD	-	-	-	-
1996-09-30	$0.061	$0.061	USD	-	-	-	-
1996-08-30	$0.061	$0.061	USD	-	-	-	-
1996-07-31	$0.060	$0.060	USD	-	-	-	-
1996-06-28	$0.056	$0.056	USD	-	-	-	-
1996-05-31	$0.061	$0.061	USD	-	-	-	-
1996-04-30	$0.060	$0.060	USD	-	-	-	-
1996-03-29	$0.060	$0.060	USD	-	-	-	-
1996-02-29	$0.061	$0.061	USD	-	-	-	-
1996-01-31	$0.061	$0.061	USD	-	-	-	-
1995-12-29	$0.061	$0.061	USD	-	-	-	-
1995-11-30	$0.061	$0.061	USD	-	-	-	-
1995-10-31	$0.061	$0.061	USD	-	-	-	-
1995-09-29	$0.061	$0.061	USD	-	-	-	-
1995-08-31	$0.061	$0.061	USD	-	-	-	-
1995-07-31	$0.061	$0.061	USD	-	-	-	-
1995-06-30	$0.062	$0.062	USD	-	-	-	-
1995-05-31	$0.061	$0.061	USD	-	-	-	-
1995-04-28	$0.061	$0.061	USD	-	-	-	-
1995-03-31	$0.061	$0.061	USD	-	-	-	-
1995-02-28	$0.061	$0.061	USD	-	-	-	-
1995-01-31	$0.061	$0.061	USD	-	-	-	-
1995-01-03	$0.007	$0.007	USD	-	1994-12-30	1995-01-03	Annual
1994-12-30	$0.061	$0.061	USD	-	-	-	-
1994-11-30	$0.061	$0.061	USD	-	-	-	-
1994-10-31	$0.061	$0.061	USD	-	-	-	-
1994-09-30	$0.059	$0.059	USD	-	-	-	-
1994-08-31	$0.059	$0.059	USD	-	-	-	-
1994-07-29	$0.059	$0.059	USD	-	-	-	-
1994-06-30	$0.058	$0.058	USD	-	-	-	-
1994-05-31	$0.055	$0.055	USD	-	-	-	-
1994-04-29	$0.051	$0.051	USD	-	-	-	-
1994-03-31	$0.055	$0.055	USD	-	-	-	-
1994-02-28	$0.053	$0.053	USD	-	-	-	-
1994-01-31	$0.049	$0.049	USD	-	-	-	-
1993-12-31	$0.051	$0.051	USD	-	-	-	-
1993-11-30	$0.052	$0.052	USD	-	-	-	-
1993-10-29	$0.052	$0.052	USD	-	-	-	-
1993-09-30	$0.053	$0.053	USD	-	-	-	-
1993-08-31	$0.053	$0.053	USD	-	-	-	-
1993-07-30	$0.052	$0.052	USD	-	-	-	-
1993-06-30	$0.054	$0.054	USD	-	-	-	-
1993-05-28	$0.053	$0.053	USD	-	-	-	-
1993-04-30	$0.056	$0.056	USD	-	-	-	-
1993-03-31	$0.056	$0.056	USD	-	-	-	-
1993-02-26	$0.060	$0.060	USD	-	-	-	-
1993-01-29	$0.060	$0.060	USD	-	-	-	-
1992-12-31	$0.060	$0.060	USD	-	-	-	-
1992-11-30	$0.061	$0.061	USD	-	-	-	-
1992-10-30	$0.063	$0.063	USD	-	-	-	-
1992-09-30	$0.066	$0.066	USD	-	-	-	-
1992-08-31	$0.067	$0.067	USD	-	-	-	-
1992-07-31	$0.066	$0.066	USD	-	-	-	-
1992-06-30	$0.063	$0.063	USD	-	-	-	-
1992-05-29	$0.071	$0.071	USD	-	-	-	-
1992-04-30	$0.066	$0.066	USD	-	-	-	-
1992-03-31	$0.065	$0.065	USD	-	-	-	-
1992-02-28	$0.071	$0.071	USD	-	-	-	-
1992-01-31	$0.069	$0.069	USD	-	-	-	-
1991-12-31	$0.067	$0.067	USD	-	-	-	-
1991-11-29	$0.072	$0.072	USD	-	-	-	-
1991-10-31	$0.070	$0.070	USD	-	-	-	-
1991-09-30	$0.067	$0.067	USD	-	-	-	-
1991-08-30	$0.071	$0.071	USD	-	-	-	-
1991-07-31	$0.064	$0.064	USD	-	-	-	-
1991-06-28	$0.073	$0.073	USD	-	-	-	-
1991-05-31	$0.069	$0.069	USD	-	-	-	-
1991-04-30	$0.063	$0.063	USD	-	-	-	-
1991-03-28	$0.076	$0.076	USD	-	-	-	-
1991-02-28	$0.070	$0.070	USD	-	-	-	-
1991-01-31	$0.073	$0.073	USD	-	-	-	-
1990-12-31	$0.072	$0.072	USD	-	-	-	-
1990-11-30	$0.071	$0.071	USD	-	-	-	-
1990-10-31	$0.067	$0.067	USD	-	-	-	-
1990-09-28	$0.075	$0.075	USD	-	-	-	-
1990-08-31	$0.071	$0.071	USD	-	-	-	-
1990-07-31	$0.069	$0.069	USD	-	-	-	-
1990-06-29	$0.073	$0.073	USD	-	-	-	-
1990-05-31	$0.070	$0.070	USD	-	-	-	-
1990-04-30	$0.069	$0.069	USD	-	-	-	-
1990-03-30	$0.074	$0.074	USD	-	-	-	-
1990-02-28	$0.072	$0.072	USD	-	-	-	-
1990-01-31	$0.067	$0.067	USD	-	-	-	-
1989-12-29	$0.077	$0.077	USD	-	-	-	-
1989-11-30	$0.073	$0.073	USD	-	-	-	-
1989-10-31	$0.071	$0.071	USD	-	-	-	-
1989-09-29	$0.076	$0.076	USD	-	-	-	-
1989-08-31	$0.074	$0.074	USD	-	-	-	-
1989-07-31	$0.074	$0.074	USD	-	-	-	-
1989-06-30	$0.073	$0.073	USD	-	-	-	-
1989-05-31	$0.069	$0.069	USD	-	-	-	-
1989-04-28	$0.077	$0.077	USD	-	-	-	-
1989-03-31	$0.073	$0.073	USD	-	-	-	-
1989-02-28	$0.073	$0.073	USD	-	-	-	-
1989-01-31	$0.071	$0.071	USD	-	-	-	-
1988-12-30	$0.076	$0.076	USD	-	-	-	-
1988-11-30	$0.074	$0.074	USD	-	-	-	-
1988-10-31	$0.074	$0.074	USD	-	-	-	-
1988-09-30	$0.074	$0.074	USD	-	-	-	-
1988-08-31	$0.069	$0.069	USD	-	-	-	-
1988-07-29	$0.078	$0.078	USD	-	-	-	-
1988-06-30	$0.074	$0.074	USD	-	-	-	-
1988-05-31	$0.072	$0.072	USD	-	-	-	-
1988-04-29	$0.076	$0.076	USD	-	-	-	-
1988-03-31	$0.073	$0.073	USD	-	-	-	-
1988-02-29	$0.069	$0.069	USD	-	-	-	-
1988-01-29	$0.080	$0.080	USD	-	-	-	-
1987-12-31	$0.075	$0.075	USD	-	-	-	-
1987-11-30	$0.072	$0.072	USD	-	-	-	-
1987-10-30	$0.077	$0.077	USD	-	-	-	-
1987-09-30	$0.074	$0.074	USD	-	-	-	-
1987-08-31	$0.074	$0.074	USD	-	-	-	-
1987-07-31	$0.073	$0.073	USD	-	-	-	-
1987-06-30	$0.069	$0.069	USD	-	-	-	-
1987-05-29	$0.079	$0.079	USD	-	-	-	-
1987-04-30	$0.075	$0.075	USD	-	-	-	-
1987-03-31	$0.073	$0.073	USD	-	-	-	-
1987-02-27	$0.074	$0.074	USD	-	-	-	-
1987-01-30	$0.076	$0.076	USD	-	-	-	-
1986-12-31	$0.077	$0.077	USD	-	-	-	-
1986-11-28	$0.077	$0.077	USD	-	-	-	-
1986-10-31	$0.078	$0.078	USD	-	-	-	-
1986-09-30	$0.079	$0.079	USD	-	-	-	-
1986-08-29	$0.080	$0.080	USD	-	-	-	-
1986-07-31	$0.083	$0.083	USD	-	-	-	-
1986-06-30	$0.083	$0.083	USD	-	-	-	-
1986-05-30	$0.083	$0.083	USD	-	-	-	-
1986-04-30	$0.083	$0.000	None	-	-	-	-
1986-03-31	$0.083	$0.000	None	-	-	-	-
1986-02-28	$0.085	$0.000	None	-	-	-	-
1986-01-28	$0.105	$0.000	None	-	-	-	-
1985-12-27	$0.085	$0.000	None	-	-	-	-
1985-11-26	$0.085	$0.000	None	-	-	-	-
1985-10-29	$0.085	$0.000	None	-	-	-	-
1985-09-30	$0.085	$0.000	None	-	-	-	-
1985-08-28	$0.085	$0.000	None	-	-	-	-
1985-07-30	$0.085	$0.000	None	-	-	-	-
1985-06-28	$0.085	$0.000	None	-	-	-	-
1985-05-29	$0.085	$0.000	None	-	-	-	-
1985-04-29	$0.085	$0.000	None	-	-	-	-
1985-03-28	$0.085	$0.000	None	-	-	-	-
1985-02-28	$0.085	$0.000	None	-	-	-	-
1985-01-29	$0.145	$0.000	None	-	-	-	-
1984-12-28	$0.085	$0.000	None	-	-	-	-
1984-11-28	$0.085	$0.000	None	-	-	-	-
1984-10-30	$0.085	$0.000	None	-	-	-	-
1984-09-28	$0.085	$0.000	None	-	-	-	-
1984-08-28	$0.085	$0.000	None	-	-	-	-
1984-07-27	$0.085	$0.000	None	-	-	-	-
1984-06-28	$0.085	$0.000	None	-	-	-	-
1984-05-30	$0.085	$0.000	None	-	-	-	-
1984-04-27	$0.085	$0.000	None	-	-	-	-
1984-03-28	$0.085	$0.000	None	-	-	-	-
1984-02-28	$0.085	$0.000	None	-	-	-	-
1984-01-27	$0.135	$0.000	None	-	-	-	-
1983-12-28	$0.085	$0.000	None	-	-	-	-
1983-11-29	$0.085	$0.000	None	-	-	-	-
1983-10-28	$0.085	$0.000	None	-	-	-	-
1983-09-28	$0.085	$0.000	None	-	-	-	-
1983-08-30	$0.085	$0.000	None	-	-	-	-
1983-07-28	$0.085	$0.000	None	-	-	-	-
1983-06-28	$0.085	$0.000	None	-	-	-	-
1983-05-27	$0.085	$0.000	None	-	-	-	-
1983-04-29	$0.085	$0.000	None	-	-	-	-
1983-03-29	$0.085	$0.000	None	-	-	-	-
1983-02-25	$0.085	$0.000	None	-	-	-	-
1983-01-28	$0.175	$0.000	None	-	-	-	-
1982-12-28	$0.085	$0.000	None	-	-	-	-
1982-11-30	$0.085	$0.000	None	-	-	-	-
1982-10-28	$0.085	$0.000	None	-	-	-	-
1982-09-28	$0.085	$0.000	None	-	-	-	-
1982-08-27	$0.085	$0.000	None	-	-	-	-
1982-07-28	$0.085	$0.000	None	-	-	-	-
1982-06-29	$0.085	$0.000	None	-	-	-	-
1982-05-28	$0.085	$0.000	None	-	-	-	-
1982-04-28	$0.085	$0.000	None	-	-	-	-
1982-03-30	$0.085	$0.000	None	-	-	-	-
1982-02-26	$0.085	$0.000	None	-	-	-	-
1982-01-28	$0.215	$0.000	None	-	-	-	-
1981-12-29	$0.085	$0.000	None	-	-	-	-
1981-11-25	$0.085	$0.000	None	-	-	-	-
1981-10-28	$0.085	$0.000	None	-	-	-	-
1981-09-30	$0.085	$0.000	None	-	-	-	-
1981-08-28	$0.085	$0.000	None	-	-	-	-
1981-07-28	$0.080	$0.000	None	-	-	-	-
1981-06-30	$0.080	$0.000	None	-	-	-	-
1981-05-28	$0.080	$0.000	None	-	-	-	-
1981-04-28	$0.080	$0.000	None	-	-	-	-
1981-03-27	$0.080	$0.000	None	-	-	-	-
1981-02-27	$0.080	$0.000	None	-	-	-	-
1981-01-28	$0.130	$0.000	None	-	-	-	-
1980-12-30	$0.080	$0.000	None	-	-	-	-
1980-11-28	$0.080	$0.000	None	-	-	-	-
1980-10-28	$0.080	$0.000	None	-	-	-	-
1980-09-29	$0.080	$0.000	None	-	-	-	-
1980-08-28	$0.080	$0.000	None	-	-	-	-
1980-07-29	$0.080	$0.000	None	-	-	-	-

Vanguard GNMA Fund NMFQS:VFIIX