Price Alert

Vanguard GNMA Fund Admira... (VFIJX)

NASDAQ: VFIJX · Real-Time Price · USD

9.47

0.04 (0.42%)

At close: Apr 29, 2025, 9:30 AM

VFIJX Holdings List

As of Aug 26, 2025

The Vanguard GNMA Fund Admiral Shares is an equity ETF with a total of 6 individual holdings. The top holdings are Mktliq at 2.88%, Synthetic cash - tbnp usd at 0.19%, Synthetic cash - tcs usd at 0.17%, Synthetic cash - qgs usd at 0.14%, and Synthetic cash - cesr usd at 0.07%.

Total Holdings

Top 10 Percentage

3.48%

Asset Class

Intermediate Government

Assets

11.1B

PE Ratio

n/a

Expense Ratio

0.1100%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Mktliq	n/a	n/a	521.27K	2.88%
2	-	Synthetic cash ...	n/a	n/a	3.48M	0.19%
3	-	Synthetic cash ...	n/a	n/a	3.1M	0.17%
4	-	Synthetic cash ...	n/a	n/a	2.49M	0.14%
5	-	Synthetic cash ...	n/a	n/a	1.23M	0.07%
6	-	Synthetic cash ...	n/a	n/a	566K	0.03%