VFIIX holdings — VANGUARD GNMA FUND

VANGUARD GNMA FUND (VFIIX) held 8,955 positions with net assets of $10.7B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.3% of the fund, led by Ginnie Mae II Pool, Ginnie Mae II Pool, Ginnie Mae II Pool.

VFIIX top holdings

1. Ginnie Mae II Pool — 9.21% ($986M)
2. Ginnie Mae II Pool — 8.25% ($883M)
3. Ginnie Mae II Pool — 4.62% ($495M)
4. Ginnie Mae II Pool — 3.76% ($403M)
5. Ginnie Mae II Pool — 3.00% ($322M)
6. Ginnie Mae II Pool — 2.85% ($305M)
7. Ginnie Mae II Pool — 2.32% ($249M)
8. Ginnie Mae II Pool — 2.21% ($236M)
9. Ginnie Mae II Pool — 2.17% ($232M)
10. Ginnie Mae II Pool — 1.90% ($203M)
11. Ginnie Mae II Pool — 1.80% ($193M)
12. Ginnie Mae II Pool — 1.58% ($169M)
13. Ginnie Mae II Pool — 1.58% ($169M)
14. Ginnie Mae II Pool — 1.50% ($160M)
15. Ginnie Mae II Pool — 1.40% ($150M)
16. Ginnie Mae II Pool — 1.40% ($150M)
17. Ginnie Mae II Pool — 1.40% ($149M)
18. Ginnie Mae II Pool — 1.32% ($141M)
19. Ginnie Mae II Pool — 1.28% ($137M)
20. Ginnie Mae II Pool — 1.22% ($131M)
21. Ginnie Mae II Pool — 1.19% ($127M)
22. Freddie Mac Pool — 1.09% ($117M)
23. Ginnie Mae II Pool — 1.08% ($115M)
24. Ginnie Mae II Pool — 1.06% ($114M)
25. Ginnie Mae II Pool — 1.05% ($112M)

What are VFIIX's top 10 holdings?

Ginnie Mae II Pool (9.2%), Ginnie Mae II Pool (8.2%), Ginnie Mae II Pool (4.6%), Ginnie Mae II Pool (3.8%), Ginnie Mae II Pool (3.0%), Ginnie Mae II Pool (2.9%), Ginnie Mae II Pool (2.3%), Ginnie Mae II Pool (2.2%), Ginnie Mae II Pool (2.2%), Ginnie Mae II Pool (1.9%).

How many stocks are in VFIIX?

VANGUARD GNMA FUND reported 8,955 holdings as of July 31, 2026.

Share classes: VFIIX, VFIJX

All ETF and mutual fund holdings