Vanguard GNMA Adm (VFIJX)

VFIJX Holdings Information

VFIJX is a mutual fund with a total of 8950 individual holdings.

• Total Holdings: 8950
• Top 10 Percentage: 39.84%
• Asset Class: Fixed Income
• Fund Category: GNMA
• Assets: 10.72B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	G2SF.5 8.11	Government National Mortgage Association 5.30769%	8.66%	1,018,510,000
2	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	7.75%	888,260,000
3	G2SF.6 8.11	Government National Mortgage Association 6.30769%	4.34%	486,440,000
4	n/a	Us Dollar	3.74%	425,954,970
5	G2.MA6994	Government National Mortgage Association	3.54%	501,919,889
6	G2.MA7589	Government National Mortgage Association	2.82%	384,521,652
7	G2.MA7051	Government National Mortgage Association	2.68%	380,290,840
8	G2.MB1285	Government National Mortgage Association	2.18%	250,000,000
9	G2.MA7649	Government National Mortgage Association	2.08%	282,691,174
10	G2.MA9724	Government National Mortgage Association	2.04%	239,161,659
11	G2.MA7192	Government National Mortgage Association	1.78%	253,053,661
12	G2.MA8800	Government National Mortgage Association	1.69%	197,103,442
13	G2.MA8347	Government National Mortgage Association	1.49%	178,418,229
14	G2.MA8346	Government National Mortgage Association	1.49%	183,733,158
15	G2.MA6818	Government National Mortgage Association	1.41%	199,699,477
16	G2.MA7650	Government National Mortgage Association	1.32%	172,870,675
17	G2.MA7312	Government National Mortgage Association	1.31%	178,739,743
18	G2.MA7705	Government National Mortgage Association	1.31%	178,668,308
19	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	1.24%	150,000,000
20	G2.MA9669	Government National Mortgage Association	1.20%	134,406,025
21	G2.MA7311	Government National Mortgage Association	1.15%	162,822,835
22	G2.MA6864	Government National Mortgage Association	1.11%	158,125,869
23	FR.SL5328	Federal Home Loan Mortgage Corp.	1.03%	117,421,569
24	G2.MA7534	Government National Mortgage Association	1.01%	137,735,610
25	G2.MA4126	Government National Mortgage Association	1.00%	129,234,833

Showing 25 of 8950 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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