VFIJX Mutual Fund
VFIJX Mutual Fund
NAV$9.07
AUM$8.6B
TER0.11%
Holdings216
See how much of VFIJX you already own
VFIJX Mutual Fund
NAV$9.07
Vanguard GNMA Fund admiral class
AUM$8.6B
TER0.11%
Holdings216
See how much of VFIJX you already own
VFIJX Mutual Fund Top Holdings
VFIJX holdings top 10 positions. The top 10 holdings account for 101.0% of the fund, led by Government National Mortgage Assn. 5 % 10/20/2032-09/01/2056 at 14.2%, Government National Mortgage Assn. 3% 11/15/2026-12/20/2052 3 2052-12-20 at 13.4%, Government National Mortgage Assn. 2.5% 06/20/2037-03/20/2052 2.5 2052-03-20 at 13.2%.
VFIJX portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets. The largest sector exposure is Financials at 1.5%.
VFIJX sectors provide a detailed breakdown. VFIJX overlap shows how holdings compare to other funds in your portfolio.