VFIJX
Vanguard GNMA Fund Admiral Shares
1W: +0.3%
1M: -1.6%
3M: -0.4%
YTD: +0.3%
1Y: +4.4%
3Y: +9.7%
5Y: +1.0%
$9.46
+0.02 (+0.21%)
Weekly Expected Move ±0.7%
$9
$9
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$10
ETF-Level Metrics
AUM$11.3B
Holdings1
Top 10 Wt0.1%
Beta1.05
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9140 | 98.1% | — |
| Financial Services | 1 | 0.1% | 7.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 9141 holdings
· Page 1 of 183
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ginnie Mae 5.50% 03/19/2026 Private | — | 4.06% | $464.7M | 458,760,000 | — | — | — |
| 2 | US Dollar Private | — | 4.05% | $463.4M | 463,449,595 | — | — | — |
| 3 | Ginnie Mae 5.00% 03/19/2026 Private | — | 3.94% | $450.3M | 448,760,000 | — | — | — |
| 4 | Ginnie Mae II Pool 2.00% 11/20/2050 Private | — | 3.86% | $441.5M | 520,862,237 | — | — | — |
| 5 | Ginnie Mae II Pool 2.50% 09/20/2051 Private | — | 3.09% | $353.7M | 400,648,300 | — | — | — |
| 6 | Ginnie Mae 5.00% 04/21/2026 Private | — | 3.02% | $344.9M | 344,150,000 | — | — | — |
| 7 | Ginnie Mae II Pool 2.00% 12/20/2050 Private | — | 2.93% | $334.8M | 395,077,173 | — | — | — |
| 8 | Ginnie Mae II Pool 5.50% 10/20/2055 Private | — | 2.52% | $287.8M | 283,535,675 | — | — | — |
| 9 | Ginnie Mae II Pool 2.50% 10/20/2051 Private | — | 2.27% | $259.5M | 294,004,487 | — | — | — |
| 10 | Ginnie Mae II Pool 5.00% 06/20/2054 Private | — | 2.21% | $252.4M | 250,575,086 | — | — | — |
| 11 | Ginnie Mae 5.50% 04/21/2026 Private | — | 2.00% | $228.6M | 225,925,000 | — | — | — |
| 12 | Ginnie Mae II Pool 2.00% 02/20/2051 Private | — | 1.95% | $222.8M | 262,898,166 | — | — | — |
| 13 | Ginnie Mae II Pool 6.00% 11/20/2055 Private | — | 1.93% | $221.0M | 215,952,345 | — | — | — |
| 14 | Ginnie Mae II Pool 5.00% 04/20/2053 Private | — | 1.85% | $211.9M | 209,825,749 | — | — | — |
| 15 | Ginnie Mae II Pool 4.00% 10/20/2052 Private | — | 1.64% | $187.0M | 192,845,995 | — | — | — |
| 16 | Ginnie Mae II Pool 4.50% 10/20/2052 Private | — | 1.64% | $187.0M | 187,588,797 | — | — | — |
| 17 | Fannie Mae or Freddie Mac 6.00% 03/12/2026 Private | — | 1.61% | $184.6M | 180,010,000 | — | — | — |
| 18 | Ginnie Mae II Pool 2.00% 08/20/2050 Private | — | 1.54% | $175.9M | 207,099,476 | — | — | — |
| 19 | Ginnie Mae II Pool 3.00% 10/20/2051 Private | — | 1.44% | $165.1M | 179,989,739 | — | — | — |
| 20 | Ginnie Mae II Pool 2.50% 11/20/2051 Private | — | 1.44% | $164.3M | 186,122,749 | — | — | — |
| 21 | Ginnie Mae II Pool 2.50% 04/20/2051 Private | — | 1.44% | $164.2M | 185,996,797 | — | — | — |
| 22 | Ginnie Mae II Pool 6.00% 05/20/2054 Private | — | 1.41% | $161.8M | 158,001,447 | — | — | — |
| 23 | Ginnie Mae II Pool 2.00% 04/20/2051 Private | — | 1.25% | $143.2M | 169,016,739 | — | — | — |
| 24 | Fannie Mae or Freddie Mac 5.50% 03/12/2026 Private | — | 1.24% | $142.2M | 139,980,000 | — | — | — |
| 25 | Ginnie Mae II Pool 2.00% 09/20/2050 Private | — | 1.22% | $139.5M | 164,209,807 | — | — | — |
| 26 | Ginnie Mae II Pool 2.50% 08/20/2051 Private | — | 1.11% | $126.5M | 143,322,939 | — | — | — |
| 27 | Ginnie Mae II Pool 3.00% 12/20/2046 Private | — | 1.09% | $125.1M | 134,768,080 | — | — | — |
| 28 | Ginnie Mae II Pool 3.00% 01/20/2047 Private | — | 1.08% | $123.6M | 133,129,982 | — | — | — |
| 29 | Ginnie Mae II Pool 3.50% 07/20/2047 Private | — | 1.08% | $123.6M | 128,761,224 | — | — | — |
| 30 | Ginnie Mae II Pool 6.00% 09/20/2055 Private | — | 1.08% | $123.2M | 120,528,773 | — | — | — |
| 31 | Ginnie Mae II Pool 3.50% 09/20/2047 Private | — | 1.05% | $120.5M | 125,591,071 | — | — | — |
| 32 | Ginnie Mae II Pool 3.00% 09/20/2051 Private | — | 1.05% | $120.4M | 131,262,276 | — | — | — |
| 33 | Ginnie Mae II Pool 2.50% 01/20/2051 Private | — | 1.04% | $118.9M | 134,454,486 | — | — | — |
| 34 | Ginnie Mae II Pool 3.00% 10/20/2047 Private | — | 0.97% | $111.4M | 119,963,578 | — | — | — |
| 35 | Ginnie Mae II Pool 3.50% 08/20/2047 Private | — | 0.91% | $103.7M | 108,049,082 | — | — | — |
| 36 | Ginnie Mae II Pool 4.50% 11/20/2052 Private | — | 0.90% | $102.4M | 102,875,891 | — | — | — |
| 37 | Ginnie Mae II Pool 6.00% 10/20/2055 Private | — | 0.88% | $101.0M | 98,744,359 | — | — | — |
| 38 | Ginnie Mae II Pool 6.00% 08/20/2054 Private | — | 0.86% | $98.5M | 96,205,783 | — | — | — |
| 39 | Ginnie Mae II Pool 3.00% 08/20/2051 Private | — | 0.82% | $93.3M | 101,713,018 | — | — | — |
| 40 | Ginnie Mae II Pool 3.50% 04/20/2046 Private | — | 0.77% | $88.2M | 91,750,056 | — | — | — |
| 41 | Ginnie Mae II Pool 3.00% 12/20/2051 Private | — | 0.73% | $83.9M | 91,411,510 | — | — | — |
| 42 | Ginnie Mae II Pool 3.00% 12/20/2050 Private | — | 0.68% | $78.1M | 85,038,119 | — | — | — |
| 43 | Ginnie Mae II Pool 3.00% 01/20/2052 Private | — | 0.68% | $77.5M | 84,468,150 | — | — | — |
| 44 | Fannie Mae Pool 6.00% 10/01/2055 Private | — | 0.67% | $76.1M | 74,150,271 | — | — | — |
| 45 | Ginnie Mae II Pool 3.00% 05/20/2050 Private | — | 0.57% | $65.3M | 71,020,178 | — | — | — |
| 46 | Ginnie Mae II Pool 3.50% 05/20/2046 Private | — | 0.51% | $58.4M | 60,804,786 | — | — | — |
| 47 | Ginnie Mae II Pool 3.50% 10/20/2047 Private | — | 0.51% | $58.3M | 60,749,436 | — | — | — |
| 48 | Ginnie Mae II Pool 4.00% 08/20/2052 Private | — | 0.49% | $56.1M | 57,867,564 | — | — | — |
| 49 | Ginnie Mae II Pool 4.00% 07/20/2048 Private | — | 0.49% | $55.7M | 56,817,654 | — | — | — |
| 50 | Ginnie Mae II Pool 2.50% 03/20/2051 Private | — | 0.49% | $55.6M | 63,017,148 | — | — | — |