VFIJX — Vanguard GNMA Fund Admiral Shares
Vanguard GNMA Fund Admiral Shares (VFIJX)
VFIJX pays a 0.04% distribution rate, on a 0.11% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 2.1% over the past year. Total return is 115.4% over the past 25.5 years, 739.6 points behind SPY at 855.0%. Its deepest 1-year drawdown was 2.7%.
Vanguard GNMA Fund Admiral Shares is a mutual fund that invests at least 80% of its assets in Government National Mortgage Association mortgage-backed securities, which are fixed-income securities backed by the full faith and credit of the U.S. government. The fund carries a modest current distribution rate with a very low expense ratio of 0.11%, making it a cost-efficient option for fixed-income investors seeking steady income from government-backed mortgage securities.
VFIJX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.11%
- Distribution rate
- 0.04%
- Trailing yield
- 3.83%
- Last close
- $9.31
- AUM
- $21,923,739,648
- Average volume
- 0.0
- Last dividend
- $0.0299
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Beta
- 1.05
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