Vanguard GNMA Adm (VFIJX)

Fund Assets	10.27B
Expense Ratio	0.114%
Min. Investment	$50,000
Turnover	415.00%
Dividend (ttm)	0.36
Dividend Yield	3.96%
Dividend Growth	1.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.01
YTD Return	-1.99%
1-Year Return	-1.28%
5-Year Return	-0.25%
52-Week Low	8.93
52-Week High	9.62
Beta (5Y)	0.26
Holdings	8918
Inception Date	Feb 12, 2001

About VFIJX

This fixed-income offering concentrates its investments in mortgage-backed securities guaranteed by the U.S. government. Its portfolio predominantly comprises Ginnie Mae (GNMA) instruments, which benefit from the full backing of the U.S. government and generally provide a more attractive yield compared to U.S. Treasury obligations. While exposed to standard bond market risks, the fund also carries prepayment risk; significant mortgage refinancing activity can cause its yield to decline. It could be an appropriate consideration for individuals aiming for regular monthly income over a medium-term horizon, particularly as part of the fixed-income component of their overall investment strategy. A crucial point to remember is that the U.S. government's guarantee extends only to the underlying GNMA securities themselves and does not safeguard the fund's share price from market fluctuations.

• Fund Family: Vanguard
• Category: GNMA
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VFIJX
• Share Class: Admiral Shares
• Index: Bloomberg GNMA TR

Performance

VFIJX had a total return of -1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VFIIX	Investor Shares	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03023	Oct 1, 2026
Aug 31, 2026	$0.03018	Sep 1, 2026
Jul 31, 2026	$0.02992	Aug 3, 2026
Jun 30, 2026	$0.02952	Jul 1, 2026
May 29, 2026	$0.02975	Jun 1, 2026
Apr 30, 2026	$0.02993	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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