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VFIIX Chart NMFQS:VFIIX

None | Vanguard
$9.58
↑ $0.11 (1.16%)
Last Updated: Mar 23, 2026

VFIIX Price Chart



Performance Summary

YTD Return 1.45%
1-Year Return 8.27%
3-Year Return 4.69%
5-Year Return 0.51%
NAV $9.58
Previous Close $9.47

Fund Metrics

Net Assets $11.16 Billion
Expense Ratio 0.21%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1980-06-27
Update Date 2025-12-31