Vanguard Gnma FundVFIJX

MUTUAL FUNDWellington
Type
Mutual fund
Peer group
Government bond
Net assets
$11.0B
Expense ratio
0.11%
1-year return
+3.0%
3 years, a year
+4.5%
5 years, a year
+0.5%
Holdings
9,040

What it aims to do.

Vanguard GNMA Fund (the Fund) seeks to provide a moderate level of current income.

Top 10 holdings.

Holding% of fund
Ginnie Mae II Pool6.59%
Ginnie Mae II Pool3.85%
Ginnie Mae II Pool3.28%
Ginnie Mae II Pool3.08%
Ginnie Mae II Pool2.92%
Ginnie Mae II Pool2.59%
Ginnie Mae II Pool2.58%
Ginnie Mae II Pool2.26%
Ginnie Mae II Pool2.23%
Ginnie Mae II Pool1.98%

More on VFIJX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.