Nasdaq - Delayed Quote • USD
Vanguard GNMA Adm (VFIJX)
At close: 8:06 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 5.42% |
| Stocks | 0.00% |
| Bonds | 94.58% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 99.27% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.73% |
Equity Holdings
| Average | VFIJX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | VFIJX | Category Average |
|---|---|---|
| Maturity | 8.95 | 5.44 |
| Duration | 3.38 | 4.74 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.53% |
| 5y Average Return | -0.32% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Government |
| Fund Family | Vanguard |
| Net Assets | 14.54B |
| YTD Return | -1.97% |
| Yield | 3.56% |
| Morningstar Rating | |
| Inception Date | Feb 12, 2001 |
Fund Summary
The fund invests at least 80% of its assets in Government National Mortgage Association (GNMA) pass-through certificates, which are fixed income securities representing part ownership in a pool of mortgage loans supported by the full faith and credit of the U.S. government. It may invest in other types of securities such as U.S. Treasury or other U.S. government agency securities. The fund's dollar-weighted average maturity will normally fall within an intermediate-term range (3 to 10 years).
Related Tickers
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
55.54
+2.55%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
44.36
+2.52%
RYVLX Rydex NASDAQ-100 2x Strategy A
549.99
+2.42%
RYVYX Rydex NASDAQ-100 2x Strategy H
549.83
+2.42%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
396.69
+2.42%
UOPIX ProFunds UltraNASDAQ-100 Inv
109.07
+2.41%
UOPSX ProFunds UltraNASDAQ-100 Svc
75.12
+2.40%
UMPIX ProFunds UltraMid Cap Inv
61.66
+1.77%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
UMPSX ProFunds UltraMid Cap Svc
47.50
+1.73%
FDLSX Fidelity Select Leisure
19.27
+1.69%
CNPSX Consumer Staples UltraSector ProFund Svc
63.87
+1.48%
CNPIX Consumer Staples UltraSector ProFund Inv
73.61
+1.46%
VRSGX Virtus KAR Small-Cap Growth R6
31.75
+1.41%
PSGAX Virtus KAR Small-Cap Growth A
29.90
+1.39%
PXSGX Virtus KAR Small-Cap Growth I
31.48
+1.38%
RPGIX T. Rowe Price Global Industrials
19.17
+1.37%
TRGAX T. Rowe Price Global Industrials I
19.22
+1.37%
PSGCX Virtus KAR Small-Cap Growth C
23.70
+1.37%
FSPCX Fidelity Select Insurance Port
84.95
+1.32%
MRLSX AMG Renaissance Large Cap Growth I
18.74
+1.30%
FSRPX Fidelity Select Retailing
19.62
+1.29%
HHDFX Hamlin High Dividend Equity Instl
33.38
+1.27%
HHDVX Hamlin High Dividend Equity Inv
33.39
+1.27%
MRLIX AMG Renaissance Large Cap Growth Z
18.37
+1.27%
MRLTX AMG Renaissance Large Cap Growth N
18.46
+1.26%
NWHZX Nationwide Geneva Small Cap Growth Fund
77.22
+1.26%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
81.30
+1.26%
NWKCX Nationwide Geneva Small Cap Gr R6
82.45
+1.25%
USNQX Victory NASDAQ-100 Index
49.88
+1.24%
UINQX Victory Nasdaq 100 Index Institutional
49.94
+1.24%
RYOCX Rydex NASDAQ-100 Fund
83.67
+1.23%
RYHOX Rydex NASDAQ-100 Fund
74.31
+1.23%
RYATX Rydex NASDAQ-100 Fund
74.33
+1.23%
UANQX Victory Nasdaq 100 Index Class A
49.64
+1.22%
RYCOX Rydex NASDAQ-100 Fund
59.58
+1.22%
OTPIX ProFunds NASDAQ-100 Inv
172.22
+1.22%
FIJCX Fidelity Advisor Consumer Staples Z
93.73
+1.22%
FDIGX Fidelity Advisor Consumer Staples I
93.83
+1.22%
URNQX Victory Nasdaq 100 Index R6
49.92
+1.22%
FDTGX Fidelity Advisor Consumer Staples M
91.59
+1.22%
FDFAX Fidelity Select Consumer Staples Port
94.13
+1.22%
FDAGX Fidelity Advisor Consumer Staples A
92.83
+1.21%
UCNQX Victory Nasdaq 100 Index C
48.52
+1.21%
FDCGX Fidelity Advisor Consumer Staples C
89.60
+1.21%
OTPSX ProFunds NASDAQ-100 Svc
132.61
+1.21%
RYSIX Rydex Electronics Inv
487.29
+1.20%
RYSAX Rydex Electronics H
429.23
+1.20%
RYELX Rydex Electronics Fund
442.99
+1.20%
RYSCX Rydex Electronics C
374.59
+1.19%
FCPVX Fidelity Small Cap Value Fund
19.61
+1.19%
FIKNX Fidelity Advisor Small Cap Value Z
19.63
+1.19%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.72
+1.18%
KNPYX Kinetics Paradigm Instl
98.03
+1.18%
FCVAX Fidelity Advisor Small Cap Value A
18.93
+1.18%
FCVTX Fidelity Advisor Small Cap Value M
18.07
+1.18%
TEBRX Teberg
24.96
+1.18%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.99
+1.17%
RIVSX River Oak Discovery
17.26
+1.17%
WWNPX Kinetics Paradigm No Load
96.66
+1.17%
VLNPX Voya Small Cap Growth R6
44.03
+1.17%
KNPCX Kinetics Paradigm Adv C
82.14
+1.17%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.52
+1.17%
KNPAX Kinetics Paradigm Adv A
91.90
+1.17%
FCVCX Fidelity Advisor Small Cap Value C
15.69
+1.16%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.76
+1.16%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.89
+1.16%
TCMSX Voya Small Cap Growth I
43.97
+1.15%
VFMFX Vanguard US Multifactor Admiral
39.59
+1.15%
FCVIX Fidelity Advisor Small Cap Value I
19.60
+1.14%
FZAOX Fidelity Advisor Small Cap Fund
34.82
+1.13%
KINAX Kinetics Internet Adv A
71.56
-1.46%
BOSOX Boston Trust Walden Small Cap
17.09
+1.12%
KINCX Kinetics Internet Adv C
58.50
-1.47%
FSCTX Fidelity Advisor Small Cap M
26.10
+1.12%
FSCEX Fidelity Advisor Small Cap C
18.03
+1.12%
FSCDX Fidelity Advisor Small Cap A
29.76
+1.12%
PBFDX Payson Total Return Fund
33.44
+1.12%
FFSIX Fidelity Advisor Financials I
30.82
+1.12%
FSCIX Fidelity Advisor Small Cap I
34.53
+1.11%
BGSIX BlackRock Technology Opportunities Instl
72.08
+1.11%
BTEKX BlackRock Technology Opportunities K
72.28
+1.11%
FAFSX Fidelity Advisor Financials M
29.32
+1.10%
MBXIX Catalyst/Millburn Hedge Strategy I
39.41
+1.10%
BSTSX BlackRock Technology Opportunities Svc
66.95
+1.10%
PKSFX Virtus KAR Small-Cap Core I
53.26
+1.10%
BGSRX BlackRock Technology Opportunities R
65.25
+1.10%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.71
+1.10%
FDCPX Fidelity Select Tech Hardware
109.46
+1.10%
BGSAX BlackRock Technology Opportunities Inv A
65.31
+1.10%
PKSCX Virtus KAR Small-Cap Core C
35.95
+1.10%
PKSAX Virtus KAR Small-Cap Core A
48.87
+1.10%
NEEGX Needham Growth Retail
72.85
+1.10%
BGSCX BlackRock Technology Opportunities Inv C
51.68
+1.10%
PRISX T. Rowe Price Financial Services
38.88
+1.09%
MBXCX Catalyst/Millburn Hedge Strategy C
37.96
+1.09%
NEEIX Needham Growth Institutional
75.97
+1.09%
AIGOX Alger Growth & Income I-2
31.55
+1.09%
FAFDX Fidelity Advisor Financials A
29.72
+1.09%
MBXAX Catalyst/Millburn Hedge Strategy A
39.10
+1.09%