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Vanguard GNMA Adm VFIJX

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9.18 USD +0.03 +0.33%

At close · Oct 30

Day range unavailable

8.93 52-week range 9.62

YTD: -3.06%
1 year: -3.06%

Open: —
Prev close: 9.15
Mkt cap: 10.29B
Vol: 0
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 9.12
200-d avg: 9.35

Chart tools

Interval

Issuer: Vanguard
Asset class: Government Bond
Expense ratio: 0.11%
Assets under management: $10.30B
NAV: 9.18
Holdings: 178
Inception: 2001-02-12
Top 10 weight: 41.99%

Ginnie Mae 5.50% 10/20/2026 8.87%
Ginnie Mae 5.00% 10/20/2026 7.13%
Ginnie Mae 6.00% 10/20/2026 6.50%
US Dollar 3.98%
Ginnie Mae II Pool 2.00% 11/20/2050 3.57%
Ginnie Mae II Pool 2.50% 09/20/2051 2.85%
Ginnie Mae II Pool 2.00% 12/20/2050 2.70%
Ginnie Mae II Pool 5.50% 07/20/2056 2.23%
Ginnie Mae II Pool 2.50% 10/20/2051 2.10%
Ginnie Mae II Pool 5.00% 06/20/2054 2.07%
Ginnie Mae II Pool 2.00% 02/20/2051 1.80%
Ginnie Mae II Pool 5.00% 04/20/2053 1.70%
Ginnie Mae II Pool 5.00% 08/20/2056 1.56%
Ginnie Mae II Pool 4.00% 10/20/2052 1.50%
Ginnie Mae II Pool 4.50% 10/20/2052 1.50%
Ginnie Mae II Pool 2.00% 08/20/2050 1.42%
Ginnie Mae II Pool 3.00% 10/20/2051 1.33%
Ginnie Mae II Pool 2.50% 04/20/2051 1.32%
Ginnie Mae II Pool 2.50% 11/20/2051 1.32%
Ginnie Mae II Pool 6.00% 05/20/2054 1.21%
Ginnie Mae II Pool 2.00% 04/20/2051 1.16%
Ginnie Mae II Pool 2.00% 09/20/2050 1.12%
NATIXIS TRIPARTY TR 10/01/2026 1.04%
Ginnie Mae II Pool 2.50% 08/20/2051 1.02%
Ginnie Mae II Pool 3.00% 12/20/2046 1.01%

Cash & Others 99.89%
Financial Services 0.11%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record