Vanguard GNMA Fund Logo
US9220313079

Vanguard GNMA Fund

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Core data

Name
Vanguard GNMA Fund
Issuer
Vanguard GNMA Fund
Fund domicile
USA
Inception date 06/27/1980

Composition

Holdings Share
Ginnie Mae 5.00% 08/20/2026 Logo Ginnie Mae 5.00% 08/20/2026
6.04%
Ginnie Mae 5.50% 08/20/2026 Logo Ginnie Mae 5.50% 08/20/2026
5.41%
Fannie Mae or Freddie Mac 5.00% 08/13/2026 Logo Fannie Mae or Freddie Mac 5.00% 08/13/2026
5.14%
Ginnie Mae 2.00% 08/20/2026 Logo Ginnie Mae 2.00% 08/20/2026
3.06%
Ginnie Mae 6.00% 08/20/2026 Logo Ginnie Mae 6.00% 08/20/2026
3.03%
US Dollar Logo US Dollar
2.61%
Ginnie Mae II Pool 2.00% 11/20/2050 Logo Ginnie Mae II Pool 2.00% 11/20/2050
2.47%
Ginnie Mae II Pool 2.50% 09/20/2051 Logo Ginnie Mae II Pool 2.50% 09/20/2051
1.97%
Ginnie Mae 3.00% 08/20/2026 Logo Ginnie Mae 3.00% 08/20/2026
1.94%
Ginnie Mae II Pool 2.00% 12/20/2050 Logo Ginnie Mae II Pool 2.00% 12/20/2050
1.87%

As of 08/31/2026

Top sectors

Sector Share

Financials

0.83%

Top countries

Country Share

France

0.83%
🍪

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