Current Market Value 11,326,770,552
Current Holdings 12059
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VFIIX - Vanguard GNMA Fund Investor Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 12059 11,326,771
2025-03-31 2025-01-31 NPORT-P 12203 14,654,634
2024-12-27 2024-10-31 NPORT-P 12288 15,928,066
2024-09-27 2024-07-31 NPORT-P 12373 14,529,376
2024-06-27 2024-04-30 NPORT-P 12491 14,448,250
2024-04-01 2024-01-31 NPORT-P 12677 15,495,549
2023-12-28 2023-10-31 NPORT-P 12856 14,731,477
2023-09-29 2023-07-31 NPORT-P 13023 16,751,116
2023-06-29 2023-04-30 NPORT-P 13146 16,794,322
2023-03-31 2023-01-31 NPORT-P 13269 17,402,495
2022-12-28 2022-10-31 NPORT-P 13320 17,279,862
2022-09-29 2022-07-31 NPORT-P 13749 19,120,072
2022-06-29 2022-04-30 NPORT-P 14108 31,497,207
2022-04-01 2022-01-31 NPORT-P 14299 26,827,591
2021-12-29 2021-10-31 NPORT-P 14488 28,153,341
2021-09-29 2021-07-31 NPORT-P 14672 28,582,795
2021-06-29 2021-04-30 NPORT-P 14915 36,497,974
2021-04-01 2021-01-31 NPORT-P 15067 30,589,940
2020-12-29 2020-10-31 NPORT-P 15244 32,008,052
2020-09-29 2020-07-31 NPORT-P 15395 30,465,628
2020-03-31 2020-01-31 NPORT-P 15639 25,987,476
2019-12-27 2019-10-31 NPORT-P 15790 28,718,813