VFIJX Mutual Fund

NAV$9.31

Fund Essentials - as of Jan 31, 2026

Net Assets
$9.1B
Expense Ratio
0.11%
Dividend Yield (Current)
3.46%
Holdings
9,214
Inception Date
Feb 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.48%
1 Year+4.95%
3 Year+4.53%
5 Year+0.69%
10 Year+1.65%

Asset Allocation

Bonds: 99.77%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-G2Sf 5.0 Tba 03-01-534.20%
-Gnma Ii Tba 30 Yr 5.54.16%
G2 MA6994Gnma2 30Yr 2% Nov 20, 20503.92%
-Gnma Ii Tba 30 Yr 53.43%
G2 MA7589Government National Mortgage Aginnie Mae Ii Pool 09/20/20513.14%
Top 10 Concentration: 30.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.