Vanguard GNMA Fund Admiral Shares
VFIJX
NASDAQ
| Weiss Ratings | VFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Brian Conroy (6) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard GNMA Fund Admiral Shares | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Feb 12, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.72% | |||
| Dividend | VFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.73% | |||
| Stock | 0.43% | |||
| U.S. Stock | 0.43% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.85% | |||
| U.S. Bond | 90.85% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 2.24% | |||
| 60-Day Total Return | 3.30% | |||
| 90-Day Total Return | 3.76% | |||
| Year to Date Total Return | 6.87% | |||
| 1-Year Total Return | 3.39% | |||
| 2-Year Total Return | 13.72% | |||
| 3-Year Total Return | 12.86% | |||
| 5-Year Total Return | 1.16% | |||
| Price | VFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.49 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $9.49 | |||
| 52-Week Low NAV | $8.99 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.53 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | VFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 7.42 | |||
| Balance Sheet | VFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.22B | |||
| Operating Ratios | VFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.11% | |||
| Turnover Ratio | 388.00% | |||
| Performance | VFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.64% | |||
| Last Bear Market Total Return | -3.86% | |||