Vanguard GNMA Fund (MF:VFIIX)

9.110 -0.020 (-0.22%)

Daily Price Updated: 4:00 PM EDT, Oct 23, 2026 Add to My Watchlist

Price and Volume

Volume	0
Open	9.110
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	9.130
Today's Range	8.930 - 9.110
52wk Range	8.930 - 9.620
Shares Outstanding	N/A
Dividend Yield	3.82%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

52-Week Range 5.3% below 52-week high

9.110

8.9352W Low 9.6252W High

1 Week 0.2% below 1-week high

9.031W Low 9.131W High

Vanguard GNMA Fund (VFIIX) traded between $8.93 and $9.62 over the past 52 weeks and last traded at $9.11, 5.3% below its 52-week high. Over the past week it ranged between $9.03 and $9.13.

Past 12 Months

+0.9%

+0.7%

-2.1%

-3.8%

-3.6%

-4.3%

1W +$0.08

1M +$0.06

3M -$0.20

6M -$0.36

YTD -$0.34

1Y -$0.41

VFIIX was -4.3% over the past year, -3.8% over six months, -3.6% year to date, +0.9% in the last week.

12 Months vs Market

VFIIX

-4.3%

DIA

+9.7%

SPY

+10.9%

QQQ

+12.1%

IWM

+10.2%

Over the past 12 months VFIIX returned -4.3% versus DIA (Dow) +9.7%, SPY (S&P 500) +10.9%, QQQ (Nasdaq 100) +12.1% and IWM (Russell 2000) +10.2%.

Frequently Asked Questions

Is Vanguard GNMA Fund publicly traded?

Yes, Vanguard GNMA Fund is publicly traded.

What exchange does Vanguard GNMA Fund trade on?

Vanguard GNMA Fund trades on the US Mutual Funds

What is the ticker symbol for Vanguard GNMA Fund?

The ticker symbol for Vanguard GNMA Fund is VFIIX on the US Mutual Funds

What is the current price of Vanguard GNMA Fund?

The current price of Vanguard GNMA Fund is 9.110

When was Vanguard GNMA Fund last traded?

The last trade of Vanguard GNMA Fund was at 10/23/26 04:00 PM ET