VFIJX Mutual Fund

NAV$9.31
Showing top 15 of 9211 holdingsSee all 9211 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-G2Sf 5.0 Tba 03-01-534.20%-$467.55M-OtherOther
2-Gnma Ii Tba 30 Yr 5.54.16%-$463.82M-OtherOther
3G2 MA6994Gnma2 30Yr 2% Nov 20, 20503.92%-$436.20MProProPro
4-Gnma Ii Tba 30 Yr 53.43%-$381.53MProProPro
5G2 MA7589Government National Mortgage Aginnie Mae Ii Pool 09/20/20513.14%-$349.28MProProPro
6G2 MA7051Government National Mortgage A 2 12/20/20502.97%-$330.81MProProPro
7-G2 Mb0686 5.5 10/20/55 5.50 2055-10-202.59%-$288.01MProProPro
8G2 MA7649G2 10/51 Fixed 2.52.30%-$256.29MProProPro
9-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-212.05%-$228.11MProProPro
10-Gnma2 30Yr 6% Nov 20, 20551.99%-$221.97MProProPro
11G2 MA7192Gnma2 30Yr 2% Feb 20, 20511.98%-$220.20MProProPro
12G2 MA8800Government National Mortgage A 2053-04-201.91%-$212.74MProProPro
13G2 MA7705Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/20511.85%-$205.80MProProPro
14G2 MA8347Gnma Ii Pool Ma83471.67%-$186.18MProProPro
15G2 MA6818Government National Mortgage A 2 08/20/20501.56%-$173.85MProProPro
See the other 9,196 holdings of VFIJX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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VFIJX Mutual Fund All Holdings

VFIJX holdings total 9214 positions. The top 10 holdings account for 30.7% of the fund, led by G2Sf 5.0 Tba 03-01-53 at 4.2%, Gnma Ii Tba 30 Yr 5.5 at 4.2%, Gnma2 30Yr 2% Nov 20, 2050 at 3.9%.

VFIJX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 69.1%.

VFIJX sector allocation provides a detailed breakdown. VFIJX overlap tool shows how holdings compare to other funds in your portfolio.