VFIJX Mutual Fund
VFIJX Mutual Fund
NAV$9.31
AUM$8.9B
TER0.11%
Holdings9,214
See how much of VFIJX you already own
VFIJX Mutual Fund
NAV$9.31
Vanguard GNMA Fund admiral class
AUM$8.9B
TER0.11%
Holdings9,214
See how much of VFIJX you already own
Showing top 50 of 9,211 holdings · as of Jan 31, 2026
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | G2Sf 5.0 Tba 03-01-53 | 4.20% | 4.2% | $467.55M | - | - |
| 2 | — | Ginnie Mae | 4.16% | 8.4% | $463.82M | - | - |
| 3 | — | Gnma2 30Yr 2% Nov 20, 2050Financials · Mortgage Real Estate Investment Trusts (REITs) | 3.92% | 12.3% | $436.20M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 4 | — | Gnma Ii Tba 30 Yr 5 | 3.43% | 15.7% | $381.53M | - | - |
| 5 | — | Gnma Ii Pool Ma7589 09/20/2051Financials · Thrifts | 3.14% | 18.8% | $349.28M | Financials | Thrifts |
| 6 | Debt | Government National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs) | 2.97% | 21.8% | $330.81M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 7 | Debt | G2 Mb0686 | 2.59% | 24.4% | $288.01M | - | - |
| 8 | — | G2 10/51 Fixed 2.5Financials · Thrifts | 2.30% | 26.7% | $256.29M | Financials | Thrifts |
| 9 | Debt | Gnii Ii | 2.05% | 28.8% | $228.11M | - | - |
| 10 | — | Gnma2 30Yr 6% Nov 20, 2055 | 1.99% | 30.7% | $221.97M | - | - |
| 11 | — | Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.98% | 32.7% | $220.20M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 12 | — | Government National Mortgage A 2053-04-20Financials · Thrifts | 1.91% | 34.6% | $212.74M | Financials | Thrifts |
| 13 | — | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051Financials · Thrifts | 1.85% | 36.5% | $205.80M | Financials | Thrifts |
| 14 | Debt | -Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.67% | 38.2% | $186.18M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 15 | — | Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.56% | 39.7% | $173.85M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 16 | Debt | Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs) | 1.50% | 41.2% | $167.02M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 17 | — | Gnma2 30Yr 3% Oct 20, 2051Financials · Thrifts | 1.47% | 42.7% | $163.84M | Financials | Thrifts |
| 18 | Debt | Government National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs) | 1.46% | 44.1% | $162.27M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 19 | Debt | Government National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs) | 1.27% | 45.4% | $141.50M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 20 | Debt | Government National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs) | 1.23% | 46.6% | $137.49M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 21 | — | Gnma2 30Yr 2.5% Aug 20, 2051Financials · Thrifts | 1.12% | 47.8% | $124.85M | Financials | Thrifts |
| 22 | — | Ginnie Mae Ii Pool 12/20/2046Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.11% | 48.9% | $123.96M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 23 | Debt | G2 Mb0624 | 1.11% | 50.0% | $123.97M | - | - |
| 24 | — | Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs) | 1.10% | 51.1% | $122.47M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 25 | — | Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs) | 1.09% | 52.2% | $121.65M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 26 | — | G2 09/51 Fixed 3Financials · Thrifts | 1.07% | 53.3% | $119.58M | Financials | Thrifts |
| 27 | — | Ginnie Mae Ii Pool 09/01/2047Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.06% | 54.3% | $118.61M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 28 | — | Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.05% | 55.4% | $117.43M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 29 | — | Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.99% | 56.4% | $110.27M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 30 | — | Fannie Mae Pool 0.06% Mar 13/2053 | 0.94% | 57.3% | $104.85M | - | - |
| 31 | — | Gnma2 30Yr 6% Aug 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.92% | 58.2% | $102.94M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 32 | — | Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.92% | 59.1% | $102.07M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 33 | Debt | -Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.91% | 60.0% | $101.87M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 34 | — | Gnma2 30Yr 6% Oct 20, 2055 | 0.91% | 60.9% | $101.51M | - | - |
| 35 | Debt | Government National Mortgage AFinancials · Thrifts | 0.83% | 61.8% | $92.50M | Financials | Thrifts |
| 36 | — | Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.78% | 62.6% | $86.92M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 37 | — | Ginnie Mae Ii Pool P#Ma7768 3.00000000Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.75% | 63.3% | $83.06M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 38 | — | Fannie Mae Or Freddie Mac 02/25/2054 | 0.71% | 64.0% | $79.43M | - | - |
| 39 | — | Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.69% | 64.7% | $77.38M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 40 | Debt | Gnma Ii P#Ma7828Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.69% | 65.4% | $76.69M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 41 | — | Umbs Mortpass 6% 10/55 | 0.69% | 66.1% | $77.18M | - | - |
| 42 | Debt | Gnma Ii P#ma6656Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.58% | 66.7% | $64.71M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 43 | — | G2Sf 2.5 2/21 | 0.58% | 67.2% | $65.00M | - | - |
| 44 | — | Gnma 30Yr 4% Apr 15, 2046Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.52% | 67.8% | $57.60M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 45 | — | Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.51% | 68.3% | $57.33M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 46 | — | Ginnie Mae P#ma8200 4.00000000Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.50% | 68.8% | $55.62M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 47 | — | Ginnie Mae Ii Pool G2 787397 | 0.50% | 69.3% | $55.24M | - | - |
| 48 | — | Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.49% | 69.8% | $54.97M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 49 | — | Ginnie Mae Ii PoolFinancials · Thrifts | 0.49% | 70.3% | $55.10M | Financials | Thrifts |
| 50 | Debt | Government National Mortgage AssociationFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.48% | 70.7% | $53.19M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
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Not reported for this fund: shares, share changes.
VFIJX Mutual Fund All Holdings
VFIJX holdings total 9214 positions. The top 10 holdings account for 30.7% of the fund, led by G2Sf 5.0 Tba 03-01-53 at 4.2%, Ginnie Mae at 4.2%, Gnma2 30Yr 2% Nov 20, 2050 at 3.9%.
VFIJX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 69.1%.
VFIJX sectors provide a detailed breakdown. VFIJX overlap shows how holdings compare to other funds in your portfolio.