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VFIIX Stock Price, Chart, Stats & News

Vanguard GNMA Fund Investor Shares
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Vanguard GNMA Fund Investor Shares (VFIIX) is a dividend-paying stock with a current dividend yield of 3.67% as of Jun 29, 2026. It pays $0.3467 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 22.44% 5-year compound annual rate.

10.97B
Market cap
Current P/E
Forward P/E
3.67%
Dividend yield

Dividend safety

Moderate

Dividend coverage is moderate for VFIIX — worth a closer look at the full safety breakdown.

See the safety analysis

VFIIX chart

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About

This bond fund focuses its investments on government mortgage-backed securities. It primarily holds Ginnie Mae (GNMA) securities, which are unique because they carry the explicit guarantee of the U. S. government and generally offer a more competitive yield than traditional U.

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