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VFIIX Chart NMFQS:VFIIX

None | Vanguard
$9.29
↓ $-0.18 (-1.90%)
Last Updated: Aug 09, 2026

VFIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Vanguard GNMA Fund Investor Shares (VFIIX). For complete fund information and metrics, visit the Vanguard Gnma Fund Investor Shares (VFIIX) fund's overview page.


Performance Summary

YTD Return 0.17%
1-Year Return 4.32%
3-Year Return 3.97%
5-Year Return 0.32%
NAV $9.29
Previous Close $9.47

Fund Metrics

Net Assets $10.92 Billion
Expense Ratio 0.21%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1980-06-27
Update Date 2026-06-30