Vanguard GNMA Fund (VFIJX)

VFIJX Holdings Information

VFIJX is a mutual fund with a total of 8989 individual holdings.

• Total Holdings: 8989
• Top 10 Percentage: 32.40%
• Asset Class: Fixed Income
• Fund Category: GNMA
• Assets: 10.92B
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	6.98%	805,260,000
2	G2SF.5 6.11	Government National Mortgage Association 5.23077%	3.96%	465,160,000
3	n/a	Us Dollar	3.73%	432,624,961
4	G2.MA6994	Government National Mortgage Association	3.61%	509,871,078
5	G2.MA7589	Government National Mortgage Association	2.89%	391,341,356
6	G2.MA7051	Government National Mortgage Association	2.74%	386,649,430
7	G2.MB0686	Government National Mortgage Association	2.43%	279,560,522
8	G2.MA7649	Government National Mortgage Association	2.12%	287,483,096
9	G2.MA9724	Government National Mortgage Association	2.08%	243,859,363
10	G2.MB0747	Government National Mortgage Association	1.86%	211,031,940
11	G2.MA7192	Government National Mortgage Association	1.82%	257,179,985
12	G2.MA8800	Government National Mortgage Association	1.73%	201,557,621
13	G2.MA8347	Government National Mortgage Association	1.53%	182,424,609
14	G2.MA8346	Government National Mortgage Association	1.52%	187,621,758
15	G2.MA6818	Government National Mortgage Association	1.44%	202,885,789
16	G2.MA7650	Government National Mortgage Association	1.35%	175,841,267
17	G2.MA7705	Government National Mortgage Association	1.34%	181,782,748
18	G2.MA7312	Government National Mortgage Association	1.34%	181,702,389
19	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.33%	153,180,000
20	G2SF.6 6.11	Government National Mortgage Association 6.23077%	1.28%	145,250,000
21	G2.MA9669	Government National Mortgage Association	1.25%	141,326,936
22	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	1.24%	150,000,000
23	G2.MA7311	Government National Mortgage Association	1.17%	165,445,461
24	G2.MA6864	Government National Mortgage Association	1.14%	160,814,574
25	G2.MA7534	Government National Mortgage Association	1.03%	140,133,214

Showing 25 of 8989 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: May 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:

Jul 10, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.