VFIJX Mutual Fund

VFIJX Mutual Fund

NAV$9.30
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Showing the top 10 of 9,214 holdings · as of Jan 31, 2026
Top 10 weight
30.75%
VFIJX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1G2Sf 5.0 Tba 03-01-53
4.20%
4.2%$467.55M--
2Ginnie Mae
4.16%
8.4%$463.82M--
3Gnma2 30Yr 2% Nov 20, 2050Financials · Mortgage Real Estate Investment Trusts (REITs)
3.92%
12.3%$436.20MFinancialsMortgage Real Estate Investment Trusts (REITs)
4Gnma Ii Tba 30 Yr 5
3.43%
15.7%$381.53M--
5Gnma Ii Pool Ma7589 09/20/2051Financials · Thrifts
3.14%
18.8%$349.28MFinancialsThrifts
6DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.97%
21.8%$330.81MFinancialsMortgage Real Estate Investment Trusts (REITs)
7DebtG2 Mb0686
2.59%
24.4%$288.01M--
8G2 10/51 Fixed 2.5Financials · Thrifts
2.30%
26.7%$256.29MFinancialsThrifts
9DebtGnii Ii
2.05%
28.8%$228.11M--
10Gnma2 30Yr 6% Nov 20, 2055
1.99%
30.7%$221.97M--
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Themes in the top 10
Lending & CreditAsset ManagementMarket InfrastructureDerivatives TradingInterest RatesInfrastructure

VFIJX Mutual Fund Top Holdings

VFIJX holdings top 10 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.