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VFIJX VFIIX FKUSX FUSAX Alcohol Data Storage Macroaxis 15 Railroads 
Benchmark SP 500  1,642   8.76  Index Moved Down -0.53% ...


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Collecting data for VFIIX

Vanguard quote and profile

 
 Companies |  Insiders  | Dashboard  
     
10.71
  
FUND
(0.01)  Macroaxis: -0.09 Down   0.09%  
Last 1 Month(s)
10.7110.91
 

Diversification Suggestion

Use Vanguard to protect against small markets fluctuations. The fund experiences normal downward trend and little activity
Analyze Vanguard GNMA Inv Trend or Check current 30 days Vanguard correlation with market (S&P 500)
1 Month Beta -0.13  
Highest Price:  
Lowest Price:  
10.91  
10.71  
May 01 2013 
May 23 2013 
As returns on market increase, returns on owning Vanguard are expected to decrease at a much smaller rate. During bear market, Vanguard is likely to outperform the market.
Vanguard GNMA Inv Almost negative betaVanguard GNMA Inv Beta Legend
VFIIX United States NASDAQ
Vanguard GNMA Inv
Vanguard
Intermediate Government
Benchmark S&P 500
Contact Number: 800. 662. 7447
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset38.42 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisRed VFIIX VFIIX agains markets  0.09 % Macroaxis: 0.09 Moved Down  
 
 United States SP 500   0.51 % Macroaxis: 0.51 Moved Down  
 
 United States Russel   0.60 % Macroaxis: 0.6 Moved Down  
 
 United States NYSE   0.63 % Macroaxis: 0.63 Moved Down  
 
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Michael Garrett  Money Manager
Fund Manager since May 27, 2010
Garrett is a vice president and fixed income portfolio manager of Wellington Management, he joined the firm as an investment professional in 1999....
    

Vanguard Price and Market Media

The median price of Vanguard for the period between Wed, Apr 24, 2013 and Fri, May 24, 2013 is 10.83 with a coefficient of variation of 0.62. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 10.82, and mean deviation of 0.06. The Fund did not receive any noticable media coverage during the period.
Vanguard         SP 500
Price Growth (%)
 

Vanguard Summary

Vanguard GNMA Inv [VFIIX] is traded in USA and was established in June 26, 1980. The fund is listed under Intermediate Government category and is part of Vanguard family. This fund at this time has accumulated 38.42 B in net assets with minimum initial investment of 3 K. Vanguard GNMA Inv is currently producing year-to-date (YTD) return of -0.1% with the current yeild of 2.55%, while the total return for the last 3 years was 6.82%.

Fund Instrument Allocation for Vanguard

The fund consists of 95.74% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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Vanguard Research Report

Vanguard vs. VFIJX

Correlation analysis and fundamentals comparison between Vanguard GNMA Inv and Vanguard GNMA Adm

Vanguard Asset Under Management

Vanguard GNMA Inv is rated third in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Government category is currently estimated at about 193.08 Billion. Vanguard retains roughly 38.42 Billion in net asset claiming about 20% of all funds under Intermediate Government category.

Vanguard Fundamentals

One Year Return vs Minimum Initial Investment
Holdings Turnover vs Five Year Return
One Year Return vs Annual Yield
Three Year Return vs Five Year Return

Vanguard vs Competition

Vanguard vs. Vanguard GNMA Adm
Vanguard vs. Franklin US Government Secs A
Vanguard vs. Franklin US Government Secs Adv
Vanguard vs. Franklin US Government Secs C
Vanguard vs. Franklin US Government Secs B
Vanguard vs. Franklin US Government Secs R
Vanguard vs. Fidelity GNMA Fund
Vanguard vs. American Funds US Government Sec B
Vanguard vs. American Funds US Government Sec 529E

Vanguard May 24 2013 Opportunity Range

Downside Deviation0.2234
Information Ratio(1.64)
Maximum Drawdown0.7416
Value At Risk(0.28)
Potential Upside0.1864

 
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