VANGUARD GNMA FUND is a registered fund series of VANGUARD FIXED INCOME SECURITIES FUNDS (series S000002582). Net assets $11.0B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ginnie Mae II Pool | — | $724.2M | 658.55% |
| Ginnie Mae II Pool | — | $424.0M | 385.54% |
| Ginnie Mae II Pool | — | $361.0M | 328.27% |
| Ginnie Mae II Pool | — | $338.8M | 308.07% |
| Ginnie Mae II Pool | — | $321.3M | 292.18% |
| Ginnie Mae II Pool | — | $284.6M | 258.76% |
| Ginnie Mae II Pool | — | $283.8M | 258.10% |
| Ginnie Mae II Pool | — | $248.6M | 226.09% |
| Ginnie Mae II Pool | — | $244.9M | 222.69% |
| Ginnie Mae II Pool | — | $218.2M | 198.38% |
| Ginnie Mae II Pool | — | $213.7M | 194.32% |
| Ginnie Mae II Pool | — | $204.2M | 185.71% |
| Ginnie Mae II Pool | — | $179.3M | 163.01% |
| Ginnie Mae II Pool | — | $178.5M | 162.31% |
| Ginnie Mae II Pool | — | $168.5M | 153.25% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $11.0B |
| 2026-01-31 | $11.1B |
| 2025-10-31 | $11.3B |
| 2025-07-31 | $11.1B |
| 2025-04-30 | $11.0B |
| 2025-01-31 | $14.0B |
| 2024-10-31 | $14.3B |
| 2024-07-31 | $14.9B |