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Vanguard GNMA Fund (VFIJX)

9.09 -0.02 (-0.22%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 9.11
  • YTD Return -3.78%
  • Expense Ratio 0.21%
  • Category Intermediate Government
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 14.54B
  • Beta (5Y Monthly) 1.01
  • Yield 3.59%
  • 5y Average Return --
  • Holdings Turnover 305.00%
  • Last Dividend 0.11
  • Inception Date Feb 12, 2001

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).

Vanguard

Fund Family

Intermediate Government

Fund Category

14.54B

Net Assets

2001-02-12

Inception Date

Performance Overview: VFIJX

Trailing returns as of 5/17/2024. Category is Intermediate Government.

YTD Return

VFIJX
3.78%
Category
1.42%
 

1-Year Return

VFIJX
2.05%
Category
1.19%
 

3-Year Return

VFIJX
3.56%
Category
3.89%
 

5-Year Return

VFIJX
0.70%
Category
1.85%
 

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