vanguard gnma fund fact sheet

Class C: LEGNX. Class W: IGMWX. (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). Vanguard GNMA Fund Admiral Shares Fact Sheet Author: Vanguard Subject: This is a quarterly publication of Fund Performance material for the GNMA Fund Admiral shares Keywords: Tear Sheet, Fact Sheet, Mutual Fund, Vanguard, Vangaurd, GNMA Fund Admiral Shares Created Date: 7/17/2008 1:40:13 P… Overview; Performance; Portfolio; Ratings; Distributions; Team; Disclosures; Class A: LEXNX. See Vanguard GNMA Fund (VFIJX) mutual fund ratings from all the top fund analysts in one place. Voya GNMA Income Fund Class I Rated 04/24/20 Class W IGMWX 92913L767 12/17/2007 Class R6 VGMBX 92913L577 07/31/2020 Class I LEINX 92913L734 01/07/2002 Class C LEGNX 92913L726 10/13/2000 Class A LEXNX 92913L692 08/17/1973 Ticker CUSIP Inception Morningstar Category Intermediate Government Distribution Frequency Monthly Number of Holdings 655 Total Net Assets ($ … Vanguard GNMA Fund Admiral Shares A Mutual Fund Fourth Quarter 2019 Fund Fact Sheet Key Facts Investment Advisor Wellington Management Company LLP Asset Class Fixed Income - Intermediate Government Bond Primary Index Bloomberg Barclays Government Bond Index Net Assets $17,136.7 Million Inception Date 02/12/2001 Ticker VFIJX Gross Expense Ratio 0.11% Morningstar Category … Explore VMBS for FREE on ETFdb.com: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. Management Information. Vanguard GNMA Fund - The investment seeks to provide a moderate level of current income. This fund invests at least 80% of its assets in GNMA securities, part of the large and highly liquid mortgage-backed securities market, giving it high credit quality and attractive total return potential. Fidelity® GNMA Fund (FGMNX) No Transaction Fee 1 Hypothetical Growth of $10,0002,3 (11/30/2010-11/30/2020) n Fidelity ® GNMA Fund $13,218 n Intermediate Government $12,725 The performance data featured represents past performance, which is no guarantee of future results. And here is the list of questions we’ll answer: Describe Vanguard Fixed Income Securities Funds: Vanguard GNMA Fund; Admiral Shares … This product is not available for online trading on our platform as it is traded Over-The-Counter (OTC). Company Site Log In Subscribe Register. All Prospectuses & Reports View All Product Literature. See performance data and interactive charts for Vanguard GNMA Fund (VFIIX). Fund Fact Sheet. Membership Home Portfolio Stocks Bonds Funds ETFs CEFs Markets Tools Real … Vanguard GNMA Fund 12.9 Vanguard Short-Term Investment-Grade Fund 12.7 Vanguard Windsor Fund 8.5 Vanguard PRIMECAP Fund 7.0 Vanguard U.S. Growth Fund 6.9 Vanguard Morgan Growth Fund 6.9 Vanguard International Value Fund 6.1 Vanguard International Growth Fund 6.0 Vanguard Explorer Fund 4.3 Investment Products: • Not FDIC Insured • No Bank Guarantee •MayLoseValue. Max qty: 50. Sets out the objectives, strategies and underlying investments of AMCAP and provides the latest results as of the most recent quarter end. Vanguard GNMA Adm (VFIJX) Fund - Get Factsheet Filing, performance, management discussion, fund basics, investments, investment changes, financial statements, financial notes, portfolio holdings, fees & expenses for Vanguard GNMA Adm (VFIJX) funds. Clean Clothes Campaign has released a factsheet on Romania' Vanguard Fixed Income Securities Funds. Welcome! Fees and Expensesas of05-29-20 Prospectus Gross Expense Ratio 0.21 % Total Annual Operating Exp per $1000 $ 2.10 Maximum Sales Charge . 800-662-7447. Fact Sheet as of 09/30/2020 The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). The Vanguard GNMA Fund marginally outperformed its benchmark, the Bloomberg Barclays U.S. GNMA Bond Index (Œ0.32%), for the quarter. Fact sheet| September 30, 2020 VanguardPRIMECAP Fund Domestic stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 01/31/20 Ticker symbol Turnover rate as of 09/30/20 Inception date Fund number 12345 $58,626 MM 0.31 % VPMAX 4.4 % 11/12/01 0559 Investment objective Vanguard PRIMECAP Fund seeks to provide long-term capital appreciation. All … See how 9 model portfolios have performed in the past. Vanguard GNMA Fund - The investment seeks to provide a moderate level of current income. Fidelity® Balanced Fund (FBALX) No Transaction Fee 1 | Fidelity Fund Pick 2 Hypothetical Growth of $10,0003,4 (11/30/2010-11/30/2020) n Fidelity ® Balanced Fund $27,984 n Allocation--50% to 70% Equity $20,485 The performance data featured represents past performance, which is no guarantee of future results. Class I: LEINX. The Vanguard REIT ETF (NYSEARCA: VNQ) is among the great Vanguard funds out there, and it’s the largest REIT fund at more than $36 billion in … Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. Vanguard GNMA Adm VFIJX Morningstar Analyst Rating Analyst rating as of Nov 18, 2020. Voya GNMA Income Fund Pursuing Income with U.S. Government Backing. … Compare ETFs vs. mutual funds. Performance history ... of fund holdings Quick facts Benchmark Bloomberg Barclays U.S. MBS Float Adjusted Index Expense ratio 1 0.05% Dividend schedule Monthly ETF total net assets $11,718 million Fund total net assets $13,045 million Inception date November 19, 2009 Trading information Ticker symbol VMBS CUSIP number 92206C771 IIV … Medium-term Business Plan, Financial Statements, Fact Sheet, Corporate Profile, Effectiveness Evaluation of the Board of Directors for Fiscal 2018 and Future Measures, Notice of Resolutions of the 158th Ordinary General Meeting of Shareholders, Report for the Results of Voting at the 158th Ordinary General Meeting of Shareholders, 4 points to understand Inabata Fund Overview Focused on government-guaranteed GNMA securities. … Brian Conroy and Joseph F. Marvan remain as the portfolio managers of the Fund. WHY GNMA? Valley Forge PA 19482. GNMA focuses on types of bonds that are often included in broad-based bond funds such as AGG or BND, so this fund might not be all that useful for those building a long-term portfolio (since it is a bit targeted). Fact Sheet: VFIJX performance, returns, expense ratio, holdings and dividend yield; Analysis: VFIJX buy or sell; the pros and cons of investing in VFIJX mutual fund; Alternatives: other ETFs and mutual funds you should consider as alternatives to VFIJX. Fact sheet| September 30, 2020 VanguardDividend Growth Fund Domestic stock fund Fund facts Risk level Low High Total net assets Expense ratio as of 05/29/20 Ticker symbol Turnover rate as of 01/31/20 Inception date Fund number 12345 $43,563 MM 0.27 % VDIGX 17.0 % 05/15/92 0057 Investment objective Vanguard Dividend Growth Fund seeks to provide, primarily, agrowing stream of income over … Growth Fund Domestic stock fund|Investor Shares Fund facts Risk level Low High Total net assets Expense ratio as of 12/20/19 Ticker symbol Turnover rate as of 08/31/20 Inception date Fund number 12345 $10,478 MM 0.39 % VWUSX 15.6 % 01/06/59 0023 Investment objective Vanguard U.S. Growth Fund seeks to provide long-term capital appreciation. Quarterly fund fact sheet—A — AMCAP Fund. Vanguard GNMA Adm VFIJX Morningstar Analyst Rating Analyst rating as of Nov 18, 2020. Vanguard GNMA Fund Admiral Shares A Mutual Fund First Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Wellington Management Company LLP Asset Class Fixed Income - Intermediate Government Bond Primary Index Bloomberg Barclays Government Bond Index Net Assets $17,970.1 Million Inception Date 02/12/2001 Ticker VFIJX Gross Expense Ratio 0.11% Morningstar Category … Coupon selection within GNMA 30-year mortgages drove outperformance. Overall duration impact was limited, while yield-curve effects modestly added to the fund™s … Joseph … Vanguard GNMA Fund Supplement Dated July 1, 2020, to the Prospectus and Summary Prospectus Dated May 29, 2020 Effective at the close of business on June 30, 2020, Michael F. Garrett has retired fromWellington Management Company LLP and no longer serves as a portfolio manager forVanguard GNMA Fund. M.B.A., harvard Business School … 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. 12b-1 Fee . Browse a complete list of Vanguard ETFs, including detailed price and performance information. Redemption Fee/Term . Romania: Report finds poor wages, forced labour, unpaid overtime & other abuses in garment sector; Incl. Investment Commentary. Fact sheet| September 30, 2020 VanguardU.S. Vanguard GNMA Fund Plain talk about risk An investment in the fund could lose money over short or even long periods. PO Box 2600 V26. Understand Vanguard's principles for investing success. You should expect the fund’s share price and total return to fluctuate within a wide range, like the fluctuations of the overall bond market. View mutual fund news, mutual fund market and mutual fund interest rates. co. responses. An out-of-benchmark allocation to non-agency mortgages held back returns slightly. Portfolio Manager(s) Brian Conroy, CFA. View/Print. You may contact the dealing team at 6439 8007 (US Exchange) and 6439 8008 (SGX & HKEX) if you wish to sell your existing OTC shares that are currently held with us. Vanguard GNMA Fund Investor Shares. Vanguard GNMA Fund Admiral Shares A Mutual Fund Third Quarter 2019 Fund Fact Sheet Key Facts Investment Advisor Wellington Management Company LLP Asset Class Fixed Income - Intermediate Government Bond Primary Index Bloomberg Barclays Government Bond Index Net Assets $16,880.7 Million Inception Date 02/12/2001 Ticker VFIJX Gross Expense Ratio 0.11% Morningstar Category … Vanguard GNMA Inv VFIIX ... fund's dollar-weighted average maturity will normally fall within an intermediate-term range (3 to 10 years). VFIJX | A complete Vanguard GNMA Fund;Admiral mutual fund overview by MarketWatch. For more information call 1 (800) 334-3444. Research information including trailing returns and hypothetical growth for Vanguard GNMA Fund. Class R6: VGMBX. iFAST does not allow new purchases or transfer-in of OTC shares. 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. 1 Low cost exposure to U.S. residential mortgage-backed bonds 2 GNMA ("Ginnie Mae") bonds carry the full faith and credit guaranty of the … See how 9 model portfolios have performed in the past out the objectives, strategies and investments! Nav / 1-Day Return Government Backing Operating Exp per $ 1000 $ 2.10 Maximum Sales.... S ) brian Conroy, CFA most recent quarter end interest rates growth... 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