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Vanguard GNMA Adm (VFIJX)

9.12 -0.01 (-0.11%)
At close: 8:07:49 PM EDT
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  • Previous Close 9.13
  • YTD Return -2.75%
  • Expense Ratio 0.11%
  • Category --
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 10.27B
  • Beta (5Y Monthly) 1.07
  • Yield 3.99%
  • 5y Average Return --
  • Holdings Turnover 415.00%
  • Last Dividend 0.27
  • Inception Date Jun 27, 1980

Under normal circumstances, the fund invests at least 80% of its assets in Government National Mortgage Association (GNMA) pass-through certificates, which are fixed income securities representing part ownership in a pool of mortgage loans supported by the full faith and credit of the U.S. government.

Vanguard

Fund Family

--

Fund Category

10.27B

Net Assets

1980-06-27

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026.

YTD Return

VFIJX
2.75%
Category
0.00%

1-Year Return

VFIJX
1.42%
Category
0.00%

3-Year Return

VFIJX
4.33%
Category
0.00%

5-Year Return

VFIJX
0.17%
Category
0.00%

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