VFIJX Mutual Fund

VFIJX Mutual Fund

NAV$9.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8.6B
Expense Ratio
0.11%
Dividend Yield (Current)
3.57%
Holdings
216
Inception Date
Feb 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.03%
1 Year+0.38%
3 Year+5.92%
5 Year+0.40%
10 Year+1.20%

Asset Allocation

Bonds: 93.83%
Cash: 0.25%
Other: 5.92%
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Top Holdings

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TickerNameWeight
-Government National Mortgage Assn. 5 % 10/20/2032-09/01/205614.24%
-Government National Mortgage Assn. 3% 11/15/2026-12/20/2052 3 2052-12-2013.42%
-Government National Mortgage Assn. 2.5% 06/20/2037-03/20/2052 2.5 2052-03-2013.18%
-Government National Mortgage Assn. 5.5 % 12/15/2028-09/01/205612.49%
-Government National Mortgage Assn. 2 % 10/20/2043-05/20/205112.40%
Top 10 Concentration: 100.96%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VFIJX Mutual Fund Overview

VFIJX Mutual Fund (Vanguard GNMA Fund admiral class) is managed by Vanguard (US) with $8.60B in net assets. VFIJX expense ratio is 0.11%, holding 216 positions across sectors including Financials. Inception date: 2001-02-12.

VFIJX performance shows a YTD return of -0.03%. The 1-year return is 0.38% and the 5-year return is 0.40%. VFIJX dividend yield stands at 3.57%, paid monthly.

VFIJX top holdings include Government National Mortgage Assn. 5 % 10/20/2032-09/01/2056 (14.2%), Government National Mortgage Assn. 3% 11/15/2026-12/20/2052 3 2052-12-20 (13.4%), Government National Mortgage Assn. 2.5% 06/20/2037-03/20/2052 2.5 2052-03-20 (13.2%), Government National Mortgage Assn. 5.5 % 12/15/2028-09/01/2056 (12.5%), Government National Mortgage Assn. 2 % 10/20/2043-05/20/2051 (12.4%). Go to all VFIJX holdings, VFIJX sectors, or VFIJX dividends.

VFIJX can be compared against other funds. Use VFIJX overlap to find shared positions, or VFIJX vs another fund for a side-by-side view. VFIJX alternatives are available via the screener, along with tax-loss harvesting opportunities.