Vanguard GNMA Fund Admiral Shares
VFIJX
NASDAQ
| Weiss Ratings | VFIJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VFIJX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Brian Conroy (6) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VFIJX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard GNMA Fund Admiral Shares | |||
| Category | Government Mortgage-Backed Bond | |||
| 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 |
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| Dividend Yield | 3.69% | |||
| Dividend | VFIJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VFIJX-NASDAQ | Click to Compare |
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| Cash | 6.32% | |||
| Stock | 0.17% | |||
| U.S. Stock | 0.17% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.51% | |||
| U.S. Bond | 93.51% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VFIJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 0.40% | |||
| 90-Day Total Return | 1.33% | |||
| Year to Date Total Return | 7.90% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | 10.22% | |||
| 3-Year Total Return | 12.92% | |||
| 5-Year Total Return | 1.64% | |||
| Price | VFIJX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.49 | |||
| 1-Month Low NAV | $9.43 | |||
| 1-Month High NAV | $9.51 | |||
| 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) | Oct 28, 2025 | |||
| Beta / Standard Deviation | VFIJX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | VFIJX-NASDAQ | Click to Compare |
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| Total Assets | 11.34B | |||
| Operating Ratios | VFIJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 388.00% | |||
| Performance | VFIJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.64% | |||
| Last Bear Market Total Return | -3.86% | |||