# VANGUARD GNMA FUND

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.

## Profile

- Series ID: S000002582
- Registrant: VANGUARD FIXED INCOME SECURITIES FUNDS
- LEI: BWTV7VKYRFHM5AJWMI60
- Net assets: $11.0B
- Total assets: $15.0B
- As of: 2026-04-30

## Advisers

- [Wellington Management Company LLP (Advisor)](https://search.stillhousedata.com/firm/106595)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/21H052652) | — | $724.2M | 658.55% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/36179VXX3) | — | $424.0M | 385.54% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/21H052660) | — | $361.0M | 328.27% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/36179WNE4) | — | $338.8M | 308.07% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/36179VZQ6) | — | $321.3M | 292.18% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/21H050656) | — | $284.6M | 258.76% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/3618N5XQ7) | — | $283.8M | 258.10% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/36179WQA9) | — | $248.6M | 226.09% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/36179YYV0) | — | $244.9M | 222.69% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/3618N5ZM4) | — | $218.2M | 198.38% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/36179V7D6) | — | $213.7M | 194.32% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/36179XX50) | — | $204.2M | 185.71% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/36179XHY5) | — | $179.3M | 163.01% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/36179XHX7) | — | $178.5M | 162.31% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/36179VSF8) | — | $168.5M | 153.25% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD FIXED INCOME SECURITIES FUNDS](https://search.stillhousedata.com/registrant/106444)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002582.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.