VFIJX Mutual Fund
VFIJX Mutual Fund
Vanguard GNMA Fund admiral class
VFIJX Mutual Fund Overview
VFIJX Mutual Fund (Vanguard GNMA Fund admiral class) is managed by Vanguard (US) with $9.09B in net assets. VFIJX expense ratio is 0.11%, holding 9214 positions across sectors including Financials, Other, Unknown. Inception date: 2001-02-12.
VFIJX performance shows a YTD return of -1.48%. The 1-year return is 4.95% and the 5-year return is 0.69%. VFIJX dividend yield stands at 3.46%, paid monthly.
VFIJX top holdings include G2Sf 5.0 Tba 03-01-53 (4.2%), Gnma Ii Tba 30 Yr 5.5 (4.2%), Gnma2 30Yr 2% Nov 20, 2050 (3.9%), Gnma Ii Tba 30 Yr 5 (3.4%), Government National Mortgage Aginnie Mae Ii Pool 09/20/2051 (3.1%). View all VFIJX holdings, sector breakdown, or dividend history.
VFIJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFIJX alternatives are available via the screener, along with tax-loss harvesting opportunities.