Vanguard GNMA Fund

Scorecard
5 / 5 Stars
Lipper
4 4 5 5 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

The fund looks for attractively valued assets with little prepayment risk. According to its prospectus, "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. The balance of the fund's assets may be invested in U.S. Treasury or other U.S. government agency securities, as well as in repurchase agreements collateralized by such securities."

Asset Allocation

% Long % Net
Cash 9.12 9.12
Stocks 0.0 0.0
Bonds 86.52 86.52
Other 0.04 0.04
Foreign Bonds 4.32 4.32
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
GNMA 4% 4.68
Govt Natl Mtg Asso 3.5% 3.76
FNMA 2.65
FNMA 2.26
Freddie Mac Gold Single Family TBA 3% 2043-01-01 2.12
Govt Natl Mtg Asso 4.5% 1.81
GNMA 4% 1.77
GNMA 3.5% 1.74
GNMA 4.5% 1.56
GNMA 4.5% 1.55

Bond Ratings (%)

Updated 12.31.2013

Sector VFIIX
AAA 106.9
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other -6.9