VANGUARD GNMA FUND

Open-end / ETF

Registrant

VANGUARD FIXED INCOME SECURITIES FUNDS

Class tickers

VFIIX VFIJX

Net Assets

$10,704,434,261

Holdings

8,955

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 8,955

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Showing 1–50 of 8,955 holdings by value · page 1 of 180

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Ginnie Mae II Pool	21H050680	1,018,510,000	$986,299,316	9.21%	Long	ABS-MBS
Ginnie Mae II Pool	21H052686	888,260,000	$883,016,335	8.25%	Long	ABS-MBS
Ginnie Mae II Pool	21H060689	486,440,000	$494,639,676	4.62%	Long	ABS-MBS
Ginnie Mae II Pool	36179VXX3	501,919,889	$402,897,369	3.76%	Long	ABS-MBS
Ginnie Mae II Pool	36179WNE4	384,521,652	$321,642,403	3.00%	Long	ABS-MBS
Ginnie Mae II Pool	36179VZQ6	380,290,840	$305,264,211	2.85%	Long	ABS-MBS
Ginnie Mae II Pool	3618N6NB9	250,000,000	$248,809,775	2.32%	Long	ABS-MBS
Ginnie Mae II Pool	36179WQA9	282,691,174	$236,463,845	2.21%	Long	ABS-MBS
Ginnie Mae II Pool	36179YYV0	239,161,659	$232,484,146	2.17%	Long	ABS-MBS
Ginnie Mae II Pool	36179V7D6	253,053,661	$203,129,337	1.90%	Long	ABS-MBS
Ginnie Mae II Pool	36179XX50	197,103,442	$192,601,127	1.80%	Long	ABS-MBS
Ginnie Mae II Pool	36179XHY5	178,418,229	$169,295,687	1.58%	Long	ABS-MBS
Ginnie Mae II Pool	36179XHX7	183,733,158	$169,294,965	1.58%	Long	ABS-MBS
Ginnie Mae II Pool	36179VSF8	199,699,477	$160,488,484	1.50%	Long	ABS-MBS
Ginnie Mae II Pool	36179WQB7	172,870,675	$150,265,085	1.40%	Long	ABS-MBS
Ginnie Mae II Pool	36179WDR6	178,739,743	$149,548,397	1.40%	Long	ABS-MBS
Ginnie Mae II Pool	36179WR26	178,668,308	$149,451,412	1.40%	Long	ABS-MBS
Ginnie Mae II Pool	21H042687	150,000,000	$140,771,715	1.32%	Long	ABS-MBS
Ginnie Mae II Pool	36179YW67	134,406,025	$137,130,354	1.28%	Long	ABS-MBS
Ginnie Mae II Pool	36179WDQ8	162,822,835	$130,649,043	1.22%	Long	ABS-MBS
Ginnie Mae II Pool	36179VTV2	158,125,869	$126,929,612	1.19%	Long	ABS-MBS
Freddie Mac Pool	31427S4N5	117,421,569	$116,875,641	1.09%	Long	ABS-MBS
Ginnie Mae II Pool	36179WLP1	137,735,610	$115,212,270	1.08%	Long	ABS-MBS
Ginnie Mae II Pool	36179SSP3	129,234,833	$113,890,174	1.06%	Long	ABS-MBS
Ginnie Mae II Pool	36179SUU9	127,631,434	$112,477,154	1.05%	Long	ABS-MBS
Ginnie Mae II Pool	36179TCX1	123,322,486	$111,052,984	1.04%	Long	ABS-MBS
Ginnie Mae II Pool	36179WNF1	125,744,395	$109,301,316	1.02%	Long	ABS-MBS
Ginnie Mae II Pool	36179TG41	120,467,423	$108,481,975	1.01%	Long	ABS-MBS
Ginnie Mae II Pool	36179V4V9	129,338,899	$108,390,731	1.01%	Long	ABS-MBS
Ginnie Mae II Pool	36179TJW6	114,643,304	$100,923,688	0.94%	Long	ABS-MBS
Ginnie Mae II Pool	36179TEZ4	103,347,769	$93,065,575	0.87%	Long	ABS-MBS
Ginnie Mae II Pool	36179XLG9	97,982,966	$92,881,228	0.87%	Long	ABS-MBS
Credit Agricole	—	90,800,000	$90,800,000	0.85%	Long	RA
Ginnie Mae II Pool	3618N6NC7	85,498,182	$87,050,829	0.81%	Long	ABS-MBS
Ginnie Mae II Pool	36179WLQ9	97,734,357	$84,954,036	0.79%	Long	ABS-MBS
Ginnie Mae II Pool	36179Y5M2	79,118,890	$80,716,403	0.75%	Long	ABS-MBS
Ginnie Mae II Pool	36179R7J2	87,858,028	$80,530,097	0.75%	Long	ABS-MBS
Ginnie Mae II Pool	36179WTZ1	87,550,249	$76,101,662	0.71%	Long	ABS-MBS
Ginnie Mae II Pool	36179VZS2	81,629,682	$71,044,581	0.66%	Long	ABS-MBS
Ginnie Mae II Pool	36179WVV7	81,187,928	$70,558,626	0.66%	Long	ABS-MBS
Societe Generale	—	66,800,000	$66,800,000	0.62%	Long	RA
Ginnie Mae II Pool	36179VMD9	68,118,116	$59,327,664	0.55%	Long	ABS-MBS
Fannie Mae REMICS	3136BYZW5	57,295,637	$56,297,226	0.53%	Long	ABS-MBS
Freddie Mac Pool	3132DWGZ0	55,516,315	$55,379,644	0.52%	Long	ABS-MBS
Ginnie Mae II Pool	36179SB89	58,221,936	$53,353,499	0.50%	Long	ABS-MBS
Ginnie Mae II Pool	36179TJX4	58,233,918	$52,440,156	0.49%	Long	ABS-MBS
Ginnie Mae II Pool	36179XDD5	55,183,561	$50,847,105	0.48%	Long	ABS-MBS
Ginnie Mae II Pool	36179WBY3	60,555,300	$50,690,787	0.47%	Long	ABS-MBS
Ginnie Mae II Pool	36179T4P7	54,598,744	$50,491,663	0.47%	Long	ABS-MBS
Ginnie Mae II Pool	3622ADDA3	49,975,198	$50,115,988	0.47%	Long	ABS-MBS

Showing the top 50 of 8,955 holdings. Create a free account to see every holding and download the CSV.