VFIJX
Vanguard GNMA Fund Admiral Shares
1W: -0.5%
1M: -1.1%
3M: -2.0%
YTD: -0.4%
1Y: +4.3%
3Y: +9.6%
5Y: +0.2%
$9.36
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$9
$9
$9
$9
$10
Key Statistics
AUM$11.0B
Holdings1
Top 10 Wt0.1%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2001-02-12
Sector Allocation
Other
97.2%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ginnie Mae 5.50% 05/20/2026 | — | 6.42% | $724.2M | 7,189,850 |
| 2 | US Dollar | — | 3.92% | $441.5M | 441,507,054 |
| 3 | Ginnie Mae II Pool 2.00% 11/20/2050 | — | 3.76% | $424.0M | 5,138,850 |
| 4 | Ginnie Mae 5.50% 06/22/2026 | — | 3.20% | $361.0M | 3,589,500 |
| 5 | Ginnie Mae II Pool 2.50% 09/20/2051 | — | 3.00% | $338.8M | 3,948,735 |
| 6 | Ginnie Mae II Pool 2.00% 12/20/2050 | — | 2.85% | $321.3M | 3,897,428 |
| 7 | Ginnie Mae 5.00% 05/20/2026 | — | 2.52% | $284.6M | 2,868,600 |
| 8 | Ginnie Mae II Pool 5.50% 10/20/2055 | — | 2.52% | $283.8M | 2,814,255 |
| 9 | Ginnie Mae II Pool 2.50% 10/20/2051 | — | 2.20% | $248.6M | 2,897,962 |
| 10 | Ginnie Mae II Pool 5.00% 06/20/2054 | — | 2.17% | $244.9M | 2,460,536 |