VFIJX Holdings Information

VFIJX is a mutual fund with a total of 8918 individual holdings.

Total Holdings

8918

Top 10 Percentage

39.59%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

10.27B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5 9.11	Government National Mortgage Association 5.34615%	8.66%	1,018,510,000
2	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	7.74%	888,260,000
3	G2SF.6 9.11	Government National Mortgage Association 6.34615%	4.33%	486,440,000
4	n/a	Us Dollar	3.61%	411,411,916
5	G2.MA6994	Government National Mortgage Association	3.51%	497,698,645
6	G2.MA7589	Government National Mortgage Association	2.80%	381,240,380
7	G2.MA7051	Government National Mortgage Association	2.66%	377,273,528
8	G2.MB1285	Government National Mortgage Association	2.18%	249,342,572
9	G2.MA7649	Government National Mortgage Association	2.06%	280,369,023
10	G2.MA9724	Government National Mortgage Association	2.03%	237,593,807
11	G2.MA7192	Government National Mortgage Association	1.77%	250,963,281
12	G2.MA8800	Government National Mortgage Association	1.67%	194,810,399
13	G2.MA8347	Government National Mortgage Association	1.47%	176,462,049
14	G2.MA8346	Government National Mortgage Association	1.47%	181,852,822
15	G2.MA6818	Government National Mortgage Association	1.40%	197,998,576
16	G2.MA7650	Government National Mortgage Association	1.31%	170,994,306
17	G2.MA7312	Government National Mortgage Association	1.30%	177,286,982
18	G2.MA7705	Government National Mortgage Association	1.30%	177,232,116
19	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	1.23%	150,000,000
20	G2.MA9669	Government National Mortgage Association	1.18%	131,682,938
21	G2.MA7311	Government National Mortgage Association	1.14%	161,391,765
22	G2.MA6864	Government National Mortgage Association	1.11%	156,781,519
23	FR.SL5328	Federal Home Loan Mortgage Corp.	1.02%	116,040,749
24	G2.MA7534	Government National Mortgage Association	1.00%	136,574,923
25	G2.MA4126	Government National Mortgage Association	0.99%	127,989,142

Showing 25 of 8918 holdings

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As of Aug 31, 2026