VFIJX Mutual Fund

VFIJX Mutual Fund

NAV$9.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8.9B
Expense Ratio
0.11%
Dividend Yield (Current)
3.99%
Holdings
8,977
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-2.55%
1 Year-1.42%
3 Year+4.53%
5 Year+0.47%
10 Year+1.54%

Asset Allocation

Bonds: 95.69%
Cash: 0.25%
Other: 4.06%
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Top Holdings

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TickerNameWeight
G2SF 5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/20569.21%
G2SF 5.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/20568.25%
G2SF 6 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 20/08/20564.62%
G2 MA6994Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma69943.76%
G2 MA7589Government National Mortgage Aginnie Mae Ii Pool 09/20/20513.00%
Top 10 Concentration: 40.29%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
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 $8.90B in net assets. VFIJX expense ratio is 0.11%, holding 8977 positions across sectors including Financials. Inception date: 2001-02-12.

VFIJX performance shows a YTD return of -2.55%. The 1-year return is -1.42% and the 5-year return is 0.47%. VFIJX dividend yield stands at 3.99%, paid monthly.

VFIJX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/2056 (9.2%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/2056 (8.3%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 20/08/2056 (4.6%), Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994 (3.8%), Government National Mortgage Aginnie Mae Ii Pool 09/20/2051 (3.0%). 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.